30 Nov 2017 09:40
RNS Number : 9667X
Source Morningstar US Enrg InfMLP A
30 November 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 29-Nov-17 |
NAV PER SHARE: | USD:72.9758 |
NUMBER OF SHARES IN ISSUE: | 1,845,015.00 |
CODE: | MLPS |
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