30 Oct 2017 08:35
RNS Number : 9422U
Source Morningstar US Enrg InfMLP A
30 October 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 27-Oct-17 |
NAV PER SHARE: | USD:76.9633 |
NUMBER OF SHARES IN ISSUE: | 1,839,515.00 |
CODE: | MLPS |
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