28 Mar 2011 09:18
RNS Number : 7194D
Source Cons Staple S&P US SelSector
28 March 2011
FUND: | Source Cons Staple S&P US SelSector |
DEALING DATE: | 25-Mar-11 |
NAV PER SHARE: | USD:182.4911 |
NUMBER OF SHARES IN ISSUE: | 18,819.00 |
CODE: | XLPS |
This information is provided by RNS
The company news service from the London Stock Exchange