23 Feb 2017 09:56
RNS Number : 6629X
Source Morningstar US Enrg InfMLP A
23 February 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 22-Feb-17 |
NAV PER SHARE: | USD:91.8062 |
NUMBER OF SHARES IN ISSUE: | 2,299,404.00 |
CODE: | MLPS |
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