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XLIS SOURCE MARKETS PUBLIC LIMITED COMPANY SOURCE INDUSTRIA S&P US SECTOR UCITS ETF



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
10:39:42 26-Sep-2016 286.21 38 10,875.98 Automatic Trade
10:20:08 26-Sep-2016 287.18 250 71,795.00 Automatic Trade
10:20:08 26-Sep-2016 287.18 310 89,025.80 Automatic Trade
10:20:08 26-Sep-2016 286.61 250 71,652.50 Automatic Trade
10:20:08 26-Sep-2016 286.61 500 143,305.00 Automatic Trade

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Company

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 05 Jan 2010
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
27-Sep-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register IE
Segment ETFS
MiFID Status Regulated Market
Exchange market size 750
SEDOL B5TGZG4
ISIN number IE00B3YC1100



SRCE US INDUSTR ETF prices and trades (XLIS)