30 Aug 2017 10:06
RNS Number : 2784P
Source Morningstar US Enrg InfMLP A
30 August 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 29-Aug-17 |
NAV PER SHARE: | USD:77.6092 |
NUMBER OF SHARES IN ISSUE: | 2,674,744.00 |
CODE: | MLPS |
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