22 Oct 2010 08:50
RNS Number : 8440U
Source Cons Staple S&P US SelSector
22 October 2010
FUND: | Source Cons Staple S&P US SelSector |
DEALING DATE: | 21-Oct-10 |
NAV PER SHARE: | USD:174.9321 |
NUMBER OF SHARES IN ISSUE: | 18,819.00 |
CODE: | XLPS |
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The company news service from the London Stock Exchange