10 Feb 2011 09:29
RNS Number : 0098B
Source Cons Staple S&P US SelSector
10 February 2011
FUND: | Source Cons Staple S&P US SelSector |
DEALING DATE: | 9-Feb-2011 |
NAV PER SHARE: | USD:180.8129 |
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