1 Mar 2017 10:00
RNS Number : 1911Y
Source Morningstar US Enrg InfMLP A
01 March 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 28-Feb-17 |
NAV PER SHARE: | USD:90.8834 |
NUMBER OF SHARES IN ISSUE: | 2,853,411.00 |
CODE: | MLPS |
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