3 Feb 2010 08:03
RNS Number : 5949G
Source Cons Staple S&P US SelSector
03 February 2010
FUND: | Source Cons Staple S&P US SelSector |
DEALING DATE: | 02-Feb-10 |
NAV PER SHARE: | USD:161.1466 |
NUMBER OF SHARES IN ISSUE: | 619.00 |
CODE: | XLPS |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange