20 Oct 2017 09:06
RNS Number : 1832U
Source Morningstar US Enrg InfMLP A
20 October 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 19-Oct-17 |
NAV PER SHARE: | USD:78.2564 |
NUMBER OF SHARES IN ISSUE: | 1,923,115.00 |
CODE: | MLPS |
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