25 Sep 2017 09:47
RNS Number : 6885R
Source Morningstar US Enrg InfMLP A
25 September 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 22-Sep-17 |
NAV PER SHARE: | USD:79.2726 |
NUMBER OF SHARES IN ISSUE: | 1,784,408.00 |
CODE: | MLPS |
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