19 Oct 2011 09:27
RNS Number : 4470Q
Source Cons Staple S&P US SelSector
19 October 2011
FUND: | Source Cons Staple S&P US SelSector |
DEALING DATE: | 18-Oct-11 |
NAV PER SHARE: | USD:191.1843 |
NUMBER OF SHARES IN ISSUE: | 342,319.00 |
CODE: | XLPS |
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The company news service from the London Stock Exchange