16 Apr 2018 10:27
RNS Number : 0100L
Source Morningstar US Enrg InfMLP A
16 April 2018
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FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 13-Apr-18 |
NAV PER SHARE: | USD:72.1532 |
NUMBER OF SHARES IN ISSUE: | 1,554,943.00 |
CODE: | MLPS |
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