8 Nov 2016 09:16
RNS Number : 6019O
Source Morningstar US Enrg InfMLP A
08 November 2016
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 07-Nov-16 |
NAV PER SHARE: | USD:78.5549 |
NUMBER OF SHARES IN ISSUE: | 1,427,805.00 |
CODE: | MLPS |
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