18 May 2017 09:10
RNS Number : 5324F
Source Morningstar US Enrg InfMLP A
18 May 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 17-May-17 |
NAV PER SHARE: | USD:85.8217 |
NUMBER OF SHARES IN ISSUE: | 2,949,025.00 |
CODE: | MLPS |
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