24 Nov 2011 09:32
RNS Number : 7013S
Source Cons Staple S&P US SelSector
24 November 2011
FUND: | Source Cons Staple S&P US SelSector |
DEALING DATE: | 23-Nov-11 |
NAV PER SHARE: | USD:187.5564 |
NUMBER OF SHARES IN ISSUE: | 374,319.00 |
CODE: | XLPS |
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The company news service from the London Stock Exchange