13 Mar 2018 09:15
RNS Number : 5323H
Source Morningstar US Enrg InfMLP A
13 March 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 12-Mar-18 |
NAV PER SHARE: | USD:77.4514 |
NUMBER OF SHARES IN ISSUE: | 1,803,943.00 |
CODE: | MLPS |
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