25 Jan 2010 09:53
RNS Number : 0504G
Source Cons Staple S&P US SelSector
25 January 2010
FUND: | Source Cons Staple S&P US SelSector |
DEALING DATE: | 22-Jan-10 |
NAV PER SHARE: | USD:158.0715 |
NUMBER OF SHARES IN ISSUE: | 619.00 |
CODE: | XLPS |
This information is provided by RNS
The company news service from the London Stock Exchange