2 May 2017 09:35
RNS Number : 8681D
Source Morningstar US Enrg InfMLP A
02 May 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 28-Apr-17 |
NAV PER SHARE: | USD:88.6034 |
NUMBER OF SHARES IN ISSUE: | 2,946,661.00 |
CODE: | MLPS |
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