15 Nov 2010 18:27
RNS Number : 2255W
Source Cons Staple S&P US SelSector
15 November 2010
FUND: | Source Cons Staple S&P US SelSector |
DEALING DATE: | 12-Nov-10 |
NAV PER SHARE: | USD:175.3293 |
NUMBER OF SHARES IN ISSUE: | 18,819.00 |
CODE: | XLPS |
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