5 Aug 2015 11:35
RNS Number : 1773V
Source Morningstar US Enrg InfMLP A
05 August 2015
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 04-Aug-15 |
NAV PER SHARE: | USD:90.9827 |
NUMBER OF SHARES IN ISSUE: | 552,905.00 |
CODE: | MLPS |
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