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XLVS SOURCE MARKETS PUBLIC LIMITED COMPANY SOURCE HLTH CARE S&P US SECTOR UCITS ETF



Price (USD) 388.76 Var % (+/-) +0.58% (Up +2.24)
High 388.93 Low 388.35
Volume 104 Last close 388.76 on 19-Jan-2018
Bid 388.54 Offer 388.98
Trading status Market Close Special conditions NONE
As at 21-Jan-2018 18:29:31 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
17:33:08  19-Jan-18 388.77 USD 37 14,384.49 Off-book XOFF
15:11:51  19-Jan-18 388.42 USD 37 14,371.54 AT XLON ALGO
15:11:51  19-Jan-18 388.43 USD 10 3,884.30 AT XLON ALGO
14:13:57  19-Jan-18 388.35 USD 10 3,883.50 AT XLON ALGO
11:17:44  19-Jan-18 388.93 USD 10 3,889.30 AT XLON ALGO
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.





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
21-Jan-18
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register IE
Segment ETFS
MiFID Status Regulated Market
Exchange market size 100
SEDOL B5SZDQ8
ISIN number IE00B3WMTH43



SRCE US HEALTH ETF price (XLVS)