9 Mar 2010 10:27
RNS Number : 2910I
Source Cons Staple S&P US SelSector
09 March 2010
FUND: | Source Cons Staple S&P US SelSector |
DEALING DATE: | 8-Mar-2010 |
NAV PER SHARE: | USD:165.1107 |
NUMBER OF SHARES IN ISSUE: | 10,619.00 |
CODE: | XLPS |
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This information is provided by RNS
The company news service from the London Stock Exchange