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.

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: 289.94 Volume: 1,008
Special conditions Trading status
NONE Market Close

 Show last
Show today's trades between : and :

 Page 1 of 1

 | 1 |

Trades
Time/Date Price Volume Trade Value Type
16:35:00 29-Jul-2016 289.94 1,008 292,259.52 Uncrossed Trade
16:15:11 29-Jul-2016 289.87 200 57,974.00 Automatic Trade
16:15:11 29-Jul-2016 289.86 800 231,888.00 Automatic Trade
16:07:03 29-Jul-2016 289.36 61 17,650.96 Automatic Trade
15:00:42 29-Jul-2016 288.24 627 180,726.48 Ordinary trade

 Page 1 of 1

 | 1 |



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
31-Jul-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)