Source - RNS
RNS Number : 5417T
Source Morningstar US Enrg InfMLP A
13 October 2017
 

FUND:

Source Morningstar US Energy Infrastructure MLP UCITS ETF

DEALING DATE:

12-Oct-17

NAV PER SHARE:

USD:81.2241

NUMBER OF SHARES IN ISSUE:

1,923,115.00

CODE:

MLPS




This information is provided by RNS
The company news service from the London Stock Exchange
 
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