Source - RNS
RNS Number : 5385T
Source Markets PLC
13 October 2017
 

FUND:

Source FTSE 100 UCITS ETF

DEALING DATE:

12-Oct-17

NAV PER SHARE:

GBP:61.5552

NUMBER OF SHARES IN ISSUE:

238,517.00

CODE:

S100



FUND:

Source FTSE 250 UCITS ETF

DEALING DATE:

12-Oct-17

NAV PER SHARE:

GBP:143.1040

NUMBER OF SHARES IN ISSUE:

283,839.00

CODE:

S250



FUND:

Source Consumer Discretionary S&P US Select Sector UCITS ETF

DEALING DATE:

12-Oct-17

NAV PER SHARE:

USD:291.0897

NUMBER OF SHARES IN ISSUE:

406,176.00

CODE:

XLYS



FUND:

Source Consumer Staples S&P US Select Sector UCITS ETF

DEALING DATE:

12-Oct-17

NAV PER SHARE:

USD:375.1777

NUMBER OF SHARES IN ISSUE:

125,133.00

CODE:

XLPS



FUND:

Source Energy S&P US Select Sector UCITS ETF

DEALING DATE:

12-Oct-17

NAV PER SHARE:

USD:349.7505

NUMBER OF SHARES IN ISSUE:

292,263.00

CODE:

XLES



FUND:

Source Financials S&P US Select Sector UCITS ETF

DEALING DATE:

12-Oct-17

NAV PER SHARE:

USD:180.1054

NUMBER OF SHARES IN ISSUE:

4,456,359.00

CODE:

XLFS



FUND:

Source Health Care S&P US Select Sector UCITS ETF

DEALING DATE:

12-Oct-17

NAV PER SHARE:

USD:363.0501

NUMBER OF SHARES IN ISSUE:

509,118.00

CODE:

XLVS



FUND:

Source Industrials S&P US Select Sector UCITS ETF

DEALING DATE:

12-Oct-17

NAV PER SHARE:

USD:359.0690

NUMBER OF SHARES IN ISSUE:

397,960.00

CODE:

XLIS



FUND:

Source Materials S&P US Select Sector UCITS ETF

DEALING DATE:

12-Oct-17

NAV PER SHARE:

USD:304.5639

NUMBER OF SHARES IN ISSUE:

24,422.00

CODE:

XLBS



FUND:

Source Technology S&P US Select Sector UCITS ETF

DEALING DATE:

12-Oct-17

NAV PER SHARE:

USD:144.3382

NUMBER OF SHARES IN ISSUE:

3,892,051.00

CODE:

XLKS



FUND:

Source Utilities S&P US Select Sector UCITS ETF

DEALING DATE:

12-Oct-17

NAV PER SHARE:

USD:316.8978

NUMBER OF SHARES IN ISSUE:

42,739.00

CODE:

XLUS



FUND:

Source RDX UCITS ETF

DEALING DATE:

12-Oct-17

NAV PER SHARE:

USD:122.9923

NUMBER OF SHARES IN ISSUE:

143,436.00

CODE:

RDXS



FUND:

Source MSCI Emerging Markets UCITS ETF

DEALING DATE:

12-Oct-17

NAV PER SHARE:

USD:46.8435

NUMBER OF SHARES IN ISSUE:

7,558,240.00

CODE:

MXFS



FUND:

Source S&P 500 UCITS ETF

DEALING DATE:

12-Oct-17

NAV PER SHARE:

USD:447.4628

NUMBER OF SHARES IN ISSUE:

5,763,393.00

CODE:

SPXS



FUND:

Source MSCI USA UCITS ETF

DEALING DATE:

12-Oct-17

NAV PER SHARE:

USD:65.8799

NUMBER OF SHARES IN ISSUE:

1,271,061.00

CODE:

MXUS



FUND:

Source STOXX Europe 600 Optimised Banks UCITS ETF

DEALING DATE:

12-Oct-17

NAV PER SHARE:

EUR:76.6101

NUMBER OF SHARES IN ISSUE:

670,230.00

CODE:

X7PS



FUND:

Source MSCI Japan UCITS ETF

DEALING DATE:

12-Oct-17

NAV PER SHARE:

USD:58.6545

NUMBER OF SHARES IN ISSUE:

272,844.00

CODE:

MXJP



FUND:

Source MSCI World UCITS ETF

DEALING DATE:

12-Oct-17

NAV PER SHARE:

USD:55.4744

NUMBER OF SHARES IN ISSUE:

15,851,795.00

CODE:

MXWO



FUND:

Source Russell 2000 UCITS ETF

DEALING DATE:

12-Oct-17

NAV PER SHARE:

USD:70.9683

NUMBER OF SHARES IN ISSUE:

4,194,492.00

CODE:

RTYS



FUND:

Source LGIM Commodity Composite UCITS ETF

DEALING DATE:

12-Oct-17

NAV PER SHARE:

USD:63.5904

NUMBER OF SHARES IN ISSUE:

6,698,064.00

CODE:

LGCU



FUND:

Source Morningstar US Energy Infrastructure MLP UCITS ETF

DEALING DATE:

12-Oct-17

NAV PER SHARE:

USD:81.2241

NUMBER OF SHARES IN ISSUE:

1,923,115.00

CODE:

MLPS



FUND:

Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B

DEALING DATE:

12-Oct-17

NAV PER SHARE:

USD:59.7878

NUMBER OF SHARES IN ISSUE:

8,253,261.00

CODE:

MLPD



FUND:

Source Morningstar US Energy Infrastructure MLP UCITS ETF

DEALING DATE:

12-Oct-17

NAV PER SHARE:

USD:81.2241

NUMBER OF SHARES IN ISSUE:

1,923,115.00

CODE:

MLPQ



FUND:

Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B

DEALING DATE:

12-Oct-17

NAV PER SHARE:

USD:59.7878

NUMBER OF SHARES IN ISSUE:

8,253,261.00

CODE:

MLPP



FUND:

Source Goldman Sachs Equity Factor Index World UCITS ETF

DEALING DATE:

12-Oct-17

NAV PER SHARE:

USD:138.5132

NUMBER OF SHARES IN ISSUE:

4,331,797.00

CODE:

EFIW



FUND:

Source Goldman Sachs Equity Factor Index World UCITS ETF

DEALING DATE:

12-Oct-17

NAV PER SHARE:

USD:138.5132

NUMBER OF SHARES IN ISSUE:

4,331,797.00

CODE:

EFIS

 

 

 

 


FUND:

Source LGIM Commodity Composite UCITS ETF

DEALING DATE:

12-Oct-17

NAV PER SHARE:

USD:63.5904

NUMBER OF SHARES IN ISSUE:

6,698,064.00

CODE:

LGCF



FUND:

Source Financials S&P US Select Sector UCITS ETF

DEALING DATE:

12-Oct-17

NAV PER SHARE:

USD:180.1054

NUMBER OF SHARES IN ISSUE:

4,456,359.00

CODE:

XLFQ



FUND:

Source Technology S&P US Select Sector UCITS ETF

DEALING DATE:

12-Oct-17

NAV PER SHARE:

USD:144.3382

NUMBER OF SHARES IN ISSUE:

3,892,051.00

CODE:

XLKQ



FUND:

Source EURO STOXX 50 UCITS ETF

DEALING DATE:

12-Oct-17

NAV PER SHARE:

EUR:73.6649

NUMBER OF SHARES IN ISSUE:

3,070,876.00

CODE:

SX5S



FUND:

Source STOXX Europe 600 Optimised Banks UCITS ETF

DEALING DATE:

12-Oct-17

NAV PER SHARE:

EUR:76.6101

NUMBER OF SHARES IN ISSUE:

670,230.00

CODE:

X7PP



FUND:

Source MSCI Europe UCITS ETF

DEALING DATE:

12-Oct-17

NAV PER SHARE:

EUR:214.1744

NUMBER OF SHARES IN ISSUE:

3,011,873.00

CODE:

MXEU



FUND:

Source MSCI World UCITS ETF

DEALING DATE:

12-Oct-17

NAV PER SHARE:

USD:55.4744

NUMBER OF SHARES IN ISSUE:

15,851,795.00

CODE:

MXWS



FUND:

Source S&P 500 UCITS ETF

DEALING DATE:

12-Oct-17

NAV PER SHARE:

USD:447.4628

NUMBER OF SHARES IN ISSUE:

5,763,393.00

CODE:

SPXP



FUND:

Source STOXX Europe 600 UCITS ETF

DEALING DATE:

12-Oct-17

NAV PER SHARE:

EUR:78.8986

NUMBER OF SHARES IN ISSUE:

3,991,052.00

CODE:

S600



FUND:

Source Consumer Discretionary S&P US Select Sector UCITS ETF

DEALING DATE:

12-Oct-17

NAV PER SHARE:

USD:291.0897

NUMBER OF SHARES IN ISSUE:

406,176.00

CODE:

XLYP



FUND:

Source Consumer Staples S&P US Select Sector UCITS ETF

DEALING DATE:

12-Oct-17

NAV PER SHARE:

USD:375.1777

NUMBER OF SHARES IN ISSUE:

125,133.00

CODE:

XLPP



FUND:

Source Energy S&P US Select Sector UCITS ETF

DEALING DATE:

12-Oct-17

NAV PER SHARE:

USD:349.7505

NUMBER OF SHARES IN ISSUE:

292,263.00

CODE:

XLEP



FUND:

Source Health Care S&P US Select Sector UCITS ETF

DEALING DATE:

12-Oct-17

NAV PER SHARE:

USD:363.0501

NUMBER OF SHARES IN ISSUE:

509,118.00

CODE:

XLVP



FUND:

Source Industrials S&P US Select Sector UCITS ETF

DEALING DATE:

12-Oct-17

NAV PER SHARE:

USD:359.0690

NUMBER OF SHARES IN ISSUE:

397,960.00

CODE:

XLIP



FUND:

Source Materials S&P US Select Sector UCITS ETF

DEALING DATE:

12-Oct-17

NAV PER SHARE:

USD:304.5639

NUMBER OF SHARES IN ISSUE:

24,422.00

CODE:

XLBP



FUND:

Source Utilities S&P US Select Sector UCITS ETF

DEALING DATE:

12-Oct-17

NAV PER SHARE:

USD:316.8978

NUMBER OF SHARES IN ISSUE:

42,739.00

CODE:

XLUP



FUND:

Source JPX-Nikkei 400 UCITS ETF

DEALING DATE:

12-Oct-17

NAV PER SHARE:

JPY:16111.9766999999

NUMBER OF SHARES IN ISSUE:

2,177,610.00

CODE:

N400



FUND:

Source JPX-Nikkei 400 UCITS ETF

DEALING DATE:

12-Oct-17

NAV PER SHARE:

JPY:16111.9766999999

NUMBER OF SHARES IN ISSUE:

2,177,610.00

CODE:

S400



FUND:

Source EURO STOXX Optimised Banks UCITS ETF

DEALING DATE:

12-Oct-17

NAV PER SHARE:

EUR:75.3369

NUMBER OF SHARES IN ISSUE:

8,731,235.00

CODE:

S7XP



FUND:

Source Nasdaq Biotech UCITS ETF

DEALING DATE:

12-Oct-17

NAV PER SHARE:

USD:35.8397

NUMBER OF SHARES IN ISSUE:

11,455,131.00

CODE:

SBIO



FUND:

Source Goldman Sachs Equity Factor Index Europe UCITS ETF

DEALING DATE:

12-Oct-17

NAV PER SHARE:

EUR:137.7146

NUMBER OF SHARES IN ISSUE:

3,229,453.00

CODE:

EFIE



FUND:

Source RBIS Equal Risk Equity Europe UCITS ETF

DEALING DATE:

12-Oct-17

NAV PER SHARE:

EUR:12.8513

NUMBER OF SHARES IN ISSUE:

2,232,918.00

CODE:

REQR



FUND:

Source JPX-Nikkei 400 UCITS ETF USD Hedged

DEALING DATE:

12-Oct-17

NAV PER SHARE:

USD:16.0003

NUMBER OF SHARES IN ISSUE:

1,831,530.00

CODE:

N4US



FUND:

Source STOXX Eurozone Exporters UCITS ETF USD Hedged

DEALING DATE:

12-Oct-17

NAV PER SHARE:

USD:16.4724

NUMBER OF SHARES IN ISSUE:

1,390,300.00

CODE:

EZXU



FUND:

Source STOXX Japan Exporters UCITS ETF

DEALING DATE:

12-Oct-17

NAV PER SHARE:

USD:13.8103

NUMBER OF SHARES IN ISSUE:

840,165.00

CODE:

JPEX



FUND:

Source MSCI Emerging Markets UCITS ETF

DEALING DATE:

12-Oct-17

NAV PER SHARE:

USD:46.8435

NUMBER OF SHARES IN ISSUE:

7,558,240.00

CODE:

MXFP



FUND:

Source Real Estate S&P US Select Sector UCITS ETF

DEALING DATE:

12-Oct-17

NAV PER SHARE:

USD:15.6813

NUMBER OF SHARES IN ISSUE:

2,350,202.00

CODE:

XRES



FUND:

Source MSCI Europe UCITS ETF

DEALING DATE:

12-Oct-17

NAV PER SHARE:

EUR:214.1744

NUMBER OF SHARES IN ISSUE:

3,011,873.00

CODE:

SMEU



FUND:

Source RBIS Equal Risk Equity US UCITS ETF

DEALING DATE:

12-Oct-17

NAV PER SHARE:

USD:12.2981

NUMBER OF SHARES IN ISSUE:

591,749.00

CODE:

RUQR



FUND:

Source Bloomberg Commodity UCITS ETF

DEALING DATE:

12-Oct-17

NAV PER SHARE:

USD:17.2678

NUMBER OF SHARES IN ISSUE:

31,039,869.00

CODE:

CMOD



FUND:

Source KBW NASDAQ Fintech UCITS ETF

DEALING DATE:

12-Oct-17

NAV PER SHARE:

USD:23.8326

NUMBER OF SHARES IN ISSUE:

1,108,284.00

CODE:

FTEK



FUND:

Source Bloomberg Commodity UCITS ETF

DEALING DATE:

12-Oct-17

NAV PER SHARE:

USD:17.2678

NUMBER OF SHARES IN ISSUE:

31,039,869.00

CODE:

CMOP



FUND:

Source MSCI Europe ex-UK UCITS ETF

DEALING DATE:

12-Oct-17

NAV PER SHARE:

EUR:22.6992

NUMBER OF SHARES IN ISSUE:

443,664.00

CODE:

SOMXUK

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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