12 Oct 2010 11:26
RNS Number : 2450U
Source Cons Staple S&P US SelSector
12 October 2010
FUND: | Source Cons Staple S&P US SelSector |
DEALING DATE: | 11-Oct-10 |
NAV PER SHARE: | USD:172.0729 |
NUMBER OF SHARES IN ISSUE: | 18,819.00 |
CODE: | XLPS |
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