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X7PS SOURCE MARKETS PUBLIC LIMITED COMPANY SOURCE STOXX EUR 600 OPT BANKS UCITS ETF




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Price (EUR) 74.59 Var % (+/-) +0.39% (Up +0.29)
High 74.82 Low 74.55
Volume 40,288 Last close 74.30 on 21-Nov-2017
Bid 74.49 Offer 74.60
Trading status Regular Trading Special conditions NONE
As at 22-Nov-2017 16:29:08 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
16:21:25 74.59 60 4,475.40 AT
12:23:59 75.14 830 62,366.78 Off-book
12:23:49 75.15 692 52,004.77 Off-book
12:23:39 75.16 692 52,007.40 Off-book
12:23:29 75.16 692 52,010.24 Off-book




Company

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 15 Aug 2011
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
22-Nov-17
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register IE
Segment ETFS
MiFID Status Regulated Market
Exchange market size 240
SEDOL B6R2GC4
ISIN number IE00B5MTWD60



SRCE EUR BANKS ETF price (X7PS)