5 Apr 2017 08:48
RNS Number : 6417B
Source Morningstar US Enrg InfMLP A
05 April 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 04-Apr-17 |
NAV PER SHARE: | USD:90.2827 |
NUMBER OF SHARES IN ISSUE: | 2,928,161.00 |
CODE: | MLPS |
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