3 Feb 2017 09:18
RNS Number : 9817V
Source Morningstar US Enrg InfMLP A
03 February 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 02-Feb-17 |
NAV PER SHARE: | USD:92.4455 |
NUMBER OF SHARES IN ISSUE: | 2,186,174.00 |
CODE: | MLPS |
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