30 Nov 2016 09:21
RNS Number : 5381Q
Source Morningstar US Enrg InfMLP A
30 November 2016
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 29-Nov-16 |
NAV PER SHARE: | USD:80.1532 |
NUMBER OF SHARES IN ISSUE: | 1,683,779.00 |
CODE: | MLPS |
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