7 Sep 2017 09:42
RNS Number : 0941Q
Source Morningstar US Enrg InfMLP A
07 September 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 06-Sep-17 |
NAV PER SHARE: | USD:79.8718 |
NUMBER OF SHARES IN ISSUE: | 2,700,257.00 |
CODE: | MLPS |
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