22 Nov 2010 11:10
RNS Number : 5829W
Source Cons Staple S&P US SelSector
22 November 2010
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FUND: | Source Cons Staple S&P US SelSector |
DEALING DATE: | 19-Nov-10 |
NAV PER SHARE: | USD:176.0168 |
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
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