11 Nov 2010 08:39
RNS Number : 0133W
Source Cons Staple S&P US SelSector
11 November 2010
FUND: | Source Cons Staple S&P US SelSector |
DEALING DATE: | 10-Nov-10 |
NAV PER SHARE: | USD:175.8908 |
NUMBER OF SHARES IN ISSUE: | 18,819.00 |
CODE: | XLPS |
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The company news service from the London Stock Exchange