27 Jan 2010 09:29
RNS Number : 1899G
Source Cons Staple S&P US SelSector
27 January 2010
FUND: | Source Cons Staple S&P US SelSector |
DEALING DATE: | 26-Jan-10 |
NAV PER SHARE: | USD:158.4062 |
NUMBER OF SHARES IN ISSUE: | 619.00 |
CODE: | XLPS |
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The company news service from the London Stock Exchange