12 Mar 2018 10:17
RNS Number : 3969H
Source Morningstar US Enrg InfMLP A
12 March 2018
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 09-Mar-18 |
NAV PER SHARE: | USD:76.1533 |
NUMBER OF SHARES IN ISSUE: | 1,833,243.00 |
CODE: | MLPS |
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