26 Feb 2018 10:06
RNS Number : 9030F
Source Morningstar US Enrg InfMLP A
26 February 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 23-Feb-18 |
NAV PER SHARE: | USD:78.2917 |
NUMBER OF SHARES IN ISSUE: | 1,768,243.00 |
CODE: | MLPS |
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