6 Apr 2017 09:02
RNS Number : 7822B
Source Morningstar US Enrg InfMLP A
06 April 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 05-Apr-17 |
NAV PER SHARE: | USD:89.8158 |
NUMBER OF SHARES IN ISSUE: | 2,928,161.00 |
CODE: | MLPS |
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