2 Mar 2011 08:43
RNS Number : 1687C
Source Cons Staple S&P US SelSector
02 March 2011
FUND: | Source Cons Staple S&P US SelSector |
DEALING DATE: | 01-Mar-11 |
NAV PER SHARE: | USD:180.5342 |
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