29 Nov 2017 09:53
RNS Number : 8383X
Source Morningstar US Enrg InfMLP A
29 November 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 28-Nov-17 |
NAV PER SHARE: | USD:73.5110 |
NUMBER OF SHARES IN ISSUE: | 1,845,015.00 |
CODE: | MLPS |
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