2 Oct 2017 09:01
RNS Number : 3753S
Source Morningstar US Enrg InfMLP A
02 October 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 29-Sep-17 |
NAV PER SHARE: | USD:80.6343 |
NUMBER OF SHARES IN ISSUE: | 1,939,515.00 |
CODE: | MLPS |
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