RNS Number : 3024F
HANetf Alerian Mid Engy Div UCITS $
13 November 2020
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Alerian Midstrean Energy Dividend UCITS ETF - Distributing

12/11/2020

IE00BKPTXQ89

1950000

USD

14825514.02

7.603

 

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