18 Nov 2010 09:00
RNS Number : 4082W
Source Cons Staple S&P US SelSector
18 November 2010
| FUND: | Source Cons Staple S&P US SelSector | ||
| DEALING DATE: | 17-Nov-10 | ||
| NAV PER SHARE: | USD:173.3370 | ||
| NUMBER OF SHARES IN ISSUE: | 18,819.00 | ||
| CODE: | XLPS | ||
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