6 Jan 2017 10:02
RNS Number : 5422T
Source Morningstar US Enrg InfMLP A
06 January 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 05-Jan-17 |
NAV PER SHARE: | USD:88.8585 |
NUMBER OF SHARES IN ISSUE: | 2,066,419.00 |
CODE: | MLPS |
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