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XLFS SOURCE MARKETS PUBLIC LIMITED COMPANY SOURCE FINANCIAL S&P US SECTOR UCITS ETF



Results of opening auction
Price: 109.98 Volume: 2,900
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Regular Trading

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Trades
Time/Date Price Volume Trade Value Type
08:58:18 11-Feb-2016 108.75 100 10,875.00 Automatic Trade
08:58:18 11-Feb-2016 108.75 100 10,875.00 Automatic Trade
08:53:04 11-Feb-2016 108.63 242 26,288.46 Automatic Trade
08:47:57 11-Feb-2016 108.63 1,300 141,219.00 Automatic Trade
08:39:50 11-Feb-2016 108.99 24 2,615.76 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 MAINMARKET
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
11-Feb-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register IE
Segment ETFS
MiFID Status Regulated Market
Exchange market size 1,300
SEDOL B5SZKJ0
ISIN number IE00B42Q4896



SRCE US FINANC ETF prices and trades (XLFS)