26 Jan 2010 08:09
RNS Number : 1052G
Source Cons Staple S&P US SelSector
26 January 2010
FUND: | Source Cons Staple S&P US SelSector |
DEALING DATE: | 25-Jan-10 |
NAV PER SHARE: | USD:158.3975 |
NUMBER OF SHARES IN ISSUE: | 619.00 |
CODE: | XLPS |
This information is provided by RNS
The company news service from the London Stock Exchange