7 Sep 2015 09:20
RNS Number : 2469Y
Source Morningstar US Enrg InfMLP A
07 September 2015
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 04-Sep-15 |
NAV PER SHARE: | USD:86.9097 |
NUMBER OF SHARES IN ISSUE: | 574,905.00 |
CODE: | MLPS |
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