16 May 2017 08:49
RNS Number : 2637F
Source Morningstar US Enrg InfMLP A
16 May 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 15-May-17 |
NAV PER SHARE: | USD:87.9037 |
NUMBER OF SHARES IN ISSUE: | 2,949,025.00 |
CODE: | MLPS |
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