1 Feb 2018 09:21
RNS Number : 6100D
Source Morningstar US Enrg InfMLP A
01 February 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 31-Jan-18 |
NAV PER SHARE: | USD:84.6970 |
NUMBER OF SHARES IN ISSUE: | 1,706,743.00 |
CODE: | MLPS |
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