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    Source Utilities US - Net Asset Value(s)

    AFX CNF – 15 hours ago

    FUND:

    Source Utilities S∓P US Sel Sector

    DEALING DATE:

    23-May-12

    NAV PER SHARE:

    USD:179.4813

    NUMBER OF SHARES IN ISSUE:

    17,183.00

    CODE:

    XLUS



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