14 Jan 2010 08:54
RNS Number : 5408F
Source Cons Staple S&P US SelSector
14 January 2010
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FUND:Â | Source Cons Staple S&P US SelSector |
DEALING DATE:Â | 13-Jan-10 |
NAV PER SHARE:Â | USD:162.5926 |
NUMBER OF SHARES IN ISSUE:Â | 619.00Â |
CODE:Â | XLPS |
This information is provided by RNS
The company news service from the London Stock Exchange
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