15 Apr 2016 11:22
RNS Number : 3600V
Source Morningstar US Enrg InfMLP A
15 April 2016
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 14-Apr-16 |
NAV PER SHARE: | USD:67.3494 |
NUMBER OF SHARES IN ISSUE: | 1,207,905.00 |
CODE: | MLPS |
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