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13 Jul 2017 10:45
RNS Number : 9803K
Source Morningstar US Enrg InfMLP A
13 July 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 12-Jul-17 |
NAV PER SHARE: | USD:83.6297 |
NUMBER OF SHARES IN ISSUE: | 2,739,390.00 |
CODE: | MLPS |
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