17 Jun 2011 09:57
RNS Number : 6379I
Source Cons Staple S&P US SelSector
17 June 2011
FUND: | Source Cons Staple S&P US SelSector |
DEALING DATE: | 16-Jun-11 |
NAV PER SHARE: | USD:191.2288 |
NUMBER OF SHARES IN ISSUE: | 285,319.00 |
CODE: | XLPS |
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The company news service from the London Stock Exchange