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MLPS SOURCE MARKETS PUBLIC LIMITED COMPANY SOURCE MORNING* US ENRGY INFRA MLP ETF A



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
14:50:18 05-Feb-2016 58.06 1,000 58,060.00 Automatic Trade
14:42:56 05-Feb-2016 57.93 515 29,833.95 Automatic Trade
14:42:56 05-Feb-2016 57.93 700 40,551.00 Automatic Trade
14:42:56 05-Feb-2016 57.93 1,000 57,930.00 Automatic Trade
14:41:35 05-Feb-2016 58.07 20 1,161.40 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 21 May 2013
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
07-Feb-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register IE
Segment ETFS
MiFID Status Regulated Market
Exchange market size 750
SEDOL B9DQ900
ISIN number IE00B94ZB998



SRC ENERG MLP A ETF prices and trades (MLPS)