The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

XLBP SOURCE MARKETS PUBLIC LIMITED COMPANY SOURCE MATERIALS S&P US SECTOR UCITS ETF



Price (GBX) 22,245.50 Var % (+/-) +0.25% (Up +55.50)
High 22,460.00 Low 22,455.00
Volume 18 Last close 22,245.50 on 20-Apr-2018
Bid 22,229.00 Offer 22,262.00
Trading status Market Close Special conditions NONE
As at 23-Apr-2018 06:31:36 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
14:34:33  20-Apr-18 22,455.00 GBX 9 2,020.95 AT XLON ALGO
14:32:30  20-Apr-18 22,460.00 GBX 9 2,021.40 AT XLON ALGO
14:35:15  19-Apr-18 22,231.00 9 2,000.79 AT XLON
08:39:27  13-Apr-18 21,611.00 105 22,691.55 AT XLON
08:39:23  13-Apr-18 21,611.00 420 90,766.20 AT XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.





Company

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 30 Jun 2014
Trading service SETS
Market Main Market
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
23-Apr-18
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register ZZ
Segment ETF2
MiFID Status -
Exchange market size 100
SEDOL BNLPVJ0
ISIN number IE00B3XM3R14



SRCE US MATERIA ETF price (XLBP)