2 Feb 2010 08:34
RNS Number : 5178G
Source Cons Staple S&P US SelSector
02 February 2010
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FUND: | Source Cons Staple S&P US SelSector |
DEALING DATE: | 01-Feb-10 |
NAV PER SHARE: | USD:159.0983 |
NUMBER OF SHARES IN ISSUE: | 619.00 |
CODE: | XLPS |
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This information is provided by RNS
The company news service from the London Stock Exchange
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