8 Jan 2018 09:44
RNS Number : 2135B
Source Morningstar US Enrg InfMLP A
08 January 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 05-Jan-18 |
NAV PER SHARE: | USD:82.9901 |
NUMBER OF SHARES IN ISSUE: | 1,658,015.00 |
CODE: | MLPS |
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