5 May 2017 11:22
RNS Number : 3317E
Source Morningstar US Enrg InfMLP A
05 May 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 04-May-17 |
NAV PER SHARE: | USD:84.430 |
NUMBER OF SHARES IN ISSUE: | 2,946,661.00 |
CODE: | MLPS |
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