28 Jan 2010 10:07
RNS Number : 2633G
Source Cons Staple S&P US SelSector
28 January 2010
FUND: | Source Cons Staple S&P US SelSector |
DEALING DATE: | 27-Jan-10 |
NAV PER SHARE: | USD:158.5949 |
NUMBER OF SHARES IN ISSUE: | 619.00 |
CODE: | XLPS |
This information is provided by RNS
The company news service from the London Stock Exchange