2 Feb 2010 07:51
RNS Number : 5137G
Source Cons Staple S&P US SelSector
02 February 2010
FUND: | Source Cons Staple S&P US SelSector |
DEALING DATE: | 29-Jan-10 |
NAV PER SHARE: | USD:157.8324 |
NUMBER OF SHARES IN ISSUE: | 619.00 |
CODE: | XLPS |
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The company news service from the London Stock Exchange