6 Dec 2017 09:10
RNS Number : 5338Y
Source Morningstar US Enrg InfMLP A
06 December 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 05-Dec-17 |
NAV PER SHARE: | USD:76.4058 |
NUMBER OF SHARES IN ISSUE: | 1,618,015.00 |
CODE: | MLPS |
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