12 Jan 2016 09:38
RNS Number : 5806L
Source Morningstar US Enrg InfMLP A
12 January 2016
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 11-Jan-16 |
NAV PER SHARE: | USD:59.8915 |
NUMBER OF SHARES IN ISSUE: | 619,405.00 |
CODE: | MLPS |
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