7 Feb 2018 09:57
RNS Number : 1748E
Source Morningstar US Enrg InfMLP A
07 February 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 06-Feb-18 |
NAV PER SHARE: | USD:82.8133 |
NUMBER OF SHARES IN ISSUE: | 1,745,243.00 |
CODE: | MLPS |
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