21 Aug 2015 10:54
RNS Number : 7336W
Source Morningstar US Enrg InfMLP A
21 August 2015
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 20-Aug-15 |
NAV PER SHARE: | USD:86.9199 |
NUMBER OF SHARES IN ISSUE: | 552,905.00 |
CODE: | MLPS |
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