8 Nov 2017 08:41
RNS Number : 8925V
Source Morningstar US Enrg InfMLP A
08 November 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 07-Nov-17 |
NAV PER SHARE: | USD:79.5674 |
NUMBER OF SHARES IN ISSUE: | 1,818,015.00 |
CODE: | MLPS |
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