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.

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



Results of opening auction
Price: 129.58 Volume: 150
Results of closing auction
Price: - Volume: -
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
16:01:37 30-Sep-2016 130.97 260 34,052.20 Automatic Trade
15:10:17 30-Sep-2016 130.80 387 50,619.60 Automatic Trade
14:45:37 30-Sep-2016 130.56 30 3,916.80 Automatic Trade
14:34:13 30-Sep-2016 130.97 5,366 702,768.92 OTC Trade Immediate Publication
14:18:18 30-Sep-2016 130.23 65 8,464.95 Automatic 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
01-Oct-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)