14 Jul 2017 11:17
RNS Number : 1160L
Source Morningstar US Enrg InfMLP A
14 July 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 13-Jul-17 |
NAV PER SHARE: | USD:83.4775 |
NUMBER OF SHARES IN ISSUE: | 2,739,390.00 |
CODE: | MLPS |
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