24 Nov 2016 09:57
RNS Number : 0530Q
Source Morningstar US Enrg InfMLP A
24 November 2016
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 23-Nov-16 |
NAV PER SHARE: | USD:83.7534 |
NUMBER OF SHARES IN ISSUE: | 1,628,779.00 |
CODE: | MLPS |
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