1 Feb 2017 08:56
RNS Number : 7199V
Source Morningstar US Enrg InfMLP A
01 February 2017
FUND: | Source Morningstar US Energy Infrastructure MLP UCITS ETF |
DEALING DATE: | 31-Jan-17 |
NAV PER SHARE: | USD:90.1384 |
NUMBER OF SHARES IN ISSUE: | 2,174,174.00 |
CODE: | MLPS |
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