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S100 SOURCE MARKETS PUBLIC LIMITED COMPANY SOURCE FTSE 100 UCITS ETF



Results of opening auction
Price: 4,589.00 Volume: 1,650
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
15:44:46 02-Sep-2015 4,607.00 85 3,915.95 Automatic Trade
15:28:59 02-Sep-2015 4,610.00 1,500 69,150.00 Automatic Trade
15:03:51 02-Sep-2015 4,641.00 180 8,353.80 Automatic Trade
14:40:01 02-Sep-2015 4,637.00 2,100 97,377.00 Automatic Trade
14:37:51 02-Sep-2015 4,631.00 2,100 97,251.00 Automatic Trade

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Company

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 07 Sep 2009
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
03-Sep-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register IE
Segment ETFS
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL B3XDD63
ISIN number IE00B60SWT88



SRCE FTSE 100 ETF - prices and trades