7 Nov 2017 09:34
RNS Number : 7660V
Source Morningstar US Enrg InfMLP A
07 November 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 06-Nov-17 |
NAV PER SHARE: | USD:78.6902 |
NUMBER OF SHARES IN ISSUE: | 1,805,015.00 |
CODE: | MLPS |
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