Source - RNS
RNS Number : 7011K
Source Markets PLC
12 April 2018
 

FUND:

Source FTSE 100 UCITS ETF

DEALING DATE:

11-Apr-18

NAV PER SHARE:

GBP:60.0694

NUMBER OF SHARES IN ISSUE:

204,908.00

CODE:

S100



FUND:

Source FTSE 250 UCITS ETF

DEALING DATE:

11-Apr-18

NAV PER SHARE:

GBP:140.0150

NUMBER OF SHARES IN ISSUE:

143,560.00

CODE:

S250



FUND:

Source Consumer Discretionary S&P US Select Sector UCITS ETF

DEALING DATE:

11-Apr-18

NAV PER SHARE:

USD:326.9256

NUMBER OF SHARES IN ISSUE:

393,204.00

CODE:

XLYS



FUND:

Source Consumer Staples S&P US Select Sector UCITS ETF

DEALING DATE:

11-Apr-18

NAV PER SHARE:

USD:364.5606

NUMBER OF SHARES IN ISSUE:

92,998.00

CODE:

XLPS



FUND:

Source Energy S&P US Select Sector UCITS ETF

DEALING DATE:

11-Apr-18

NAV PER SHARE:

USD:368.8168

NUMBER OF SHARES IN ISSUE:

732,391.00

CODE:

XLES



FUND:

Source Financials S&P US Select Sector UCITS ETF

DEALING DATE:

11-Apr-18

NAV PER SHARE:

USD:189.8970

NUMBER OF SHARES IN ISSUE:

2,996,405.00

CODE:

XLFS



FUND:

Source Health Care S&P US Select Sector UCITS ETF

DEALING DATE:

11-Apr-18

NAV PER SHARE:

USD:359.4482

NUMBER OF SHARES IN ISSUE:

394,030.00

CODE:

XLVS



FUND:

Source Industrials S&P US Select Sector UCITS ETF

DEALING DATE:

11-Apr-18

NAV PER SHARE:

USD:362.1225

NUMBER OF SHARES IN ISSUE:

343,002.00

CODE:

XLIS



FUND:

Source Materials S&P US Select Sector UCITS ETF

DEALING DATE:

11-Apr-18

NAV PER SHARE:

USD:305.3701

NUMBER OF SHARES IN ISSUE:

27,705.00

CODE:

XLBS



FUND:

Source Technology S&P US Select Sector UCITS ETF

DEALING DATE:

11-Apr-18

NAV PER SHARE:

USD:158.2649

NUMBER OF SHARES IN ISSUE:

3,466,490.00

CODE:

XLKS



FUND:

Source Utilities S&P US Select Sector UCITS ETF

DEALING DATE:

11-Apr-18

NAV PER SHARE:

USD:294.7809

NUMBER OF SHARES IN ISSUE:

36,176.00

CODE:

XLUS



FUND:

Source RDX UCITS ETF

DEALING DATE:

11-Apr-18

NAV PER SHARE:

USD:117.8257

NUMBER OF SHARES IN ISSUE:

155,040.00

CODE:

RDXS



FUND:

Source MSCI Emerging Markets UCITS ETF

DEALING DATE:

11-Apr-18

NAV PER SHARE:

USD:49.3011

NUMBER OF SHARES IN ISSUE:

15,646,389.00

CODE:

MXFS



FUND:

Source S&P 500 UCITS ETF

DEALING DATE:

11-Apr-18

NAV PER SHARE:

USD:467.4465

NUMBER OF SHARES IN ISSUE:

5,055,982.00

CODE:

SPXS



FUND:

Source MSCI USA UCITS ETF

DEALING DATE:

11-Apr-18

NAV PER SHARE:

USD:68.8454

NUMBER OF SHARES IN ISSUE:

1,061,561.00

CODE:

MXUS



FUND:

Source STOXX Europe 600 Optimised Banks UCITS ETF

DEALING DATE:

11-Apr-18

NAV PER SHARE:

EUR:72.2327

NUMBER OF SHARES IN ISSUE:

1,146,895.00

CODE:

X7PS



FUND:

Source MSCI Japan UCITS ETF

DEALING DATE:

11-Apr-18

NAV PER SHARE:

USD:63.0268

NUMBER OF SHARES IN ISSUE:

268,291.00

CODE:

MXJP



FUND:

Source MSCI World UCITS ETF

DEALING DATE:

11-Apr-18

NAV PER SHARE:

USD:57.5733

NUMBER OF SHARES IN ISSUE:

12,538,713.00

CODE:

MXWO



FUND:

Source Russell 2000 UCITS ETF

DEALING DATE:

11-Apr-18

NAV PER SHARE:

USD:73.2365

NUMBER OF SHARES IN ISSUE:

3,860,125.00

CODE:

RTYS



FUND:

Source LGIM Commodity Composite UCITS ETF

DEALING DATE:

11-Apr-18

NAV PER SHARE:

USD:68.5424

NUMBER OF SHARES IN ISSUE:

3,540,959.00

CODE:

LGCU



FUND:

Source Morningstar US Energy Infrastructure MLP UCITS ETF

DEALING DATE:

11-Apr-18

NAV PER SHARE:

USD:72.6067

NUMBER OF SHARES IN ISSUE:

1,534,943.00

CODE:

MLPS



FUND:

Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B

DEALING DATE:

11-Apr-18

NAV PER SHARE:

USD:51.3147

NUMBER OF SHARES IN ISSUE:

11,795,239.00

CODE:

MLPD



FUND:

Source Morningstar US Energy Infrastructure MLP UCITS ETF

DEALING DATE:

11-Apr-18

NAV PER SHARE:

USD:72.6067

NUMBER OF SHARES IN ISSUE:

1,534,943.00

CODE:

MLPQ



FUND:

Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B

DEALING DATE:

11-Apr-18

NAV PER SHARE:

USD:51.3147

NUMBER OF SHARES IN ISSUE:

11,795,239.00

CODE:

MLPP



FUND:

Source Goldman Sachs Equity Factor Index World UCITS ETF

DEALING DATE:

11-Apr-18

NAV PER SHARE:

USD:145.2150

NUMBER OF SHARES IN ISSUE:

4,306,797.00

CODE:

EFIW



FUND:

Source Goldman Sachs Equity Factor Index World UCITS ETF

DEALING DATE:

11-Apr-18

NAV PER SHARE:

USD:145.2150

NUMBER OF SHARES IN ISSUE:

4,306,797.00

CODE:

EFIS



FUND:

Source LGIM Commodity Composite UCITS ETF

DEALING DATE:

11-Apr-18

NAV PER SHARE:

USD:68.5424

NUMBER OF SHARES IN ISSUE:

3,540,959.00

CODE:

LGCF



FUND:

Source Financials S&P US Select Sector UCITS ETF

DEALING DATE:

11-Apr-18

NAV PER SHARE:

USD:189.8970

NUMBER OF SHARES IN ISSUE:

2,996,405.00

CODE:

XLFQ



FUND:

Source Technology S&P US Select Sector UCITS ETF

DEALING DATE:

11-Apr-18

NAV PER SHARE:

USD:158.2649

NUMBER OF SHARES IN ISSUE:

3,466,490.00

CODE:

XLKQ



FUND:

Source EURO STOXX 50 UCITS ETF

DEALING DATE:

11-Apr-18

NAV PER SHARE:

EUR:70.3685

NUMBER OF SHARES IN ISSUE:

5,024,438.00

CODE:

SX5S



FUND:

Source STOXX Europe 600 Optimised Banks UCITS ETF

DEALING DATE:

11-Apr-18

NAV PER SHARE:

EUR:72.2327

NUMBER OF SHARES IN ISSUE:

1,146,895.00

CODE:

X7PP



FUND:

Source MSCI Europe UCITS ETF

DEALING DATE:

11-Apr-18

NAV PER SHARE:

EUR:208.3975

NUMBER OF SHARES IN ISSUE:

2,349,124.00

CODE:

MXEU



FUND:

Source MSCI World UCITS ETF

DEALING DATE:

11-Apr-18

NAV PER SHARE:

USD:57.5733

NUMBER OF SHARES IN ISSUE:

12,538,713.00

CODE:

MXWS



FUND:

Source S&P 500 UCITS ETF

DEALING DATE:

11-Apr-18

NAV PER SHARE:

USD:467.4465

NUMBER OF SHARES IN ISSUE:

5,055,982.00

CODE:

SPXP



FUND:

Source STOXX Europe 600 UCITS ETF

DEALING DATE:

11-Apr-18

NAV PER SHARE:

EUR:76.8035

NUMBER OF SHARES IN ISSUE:

3,952,716.00

CODE:

S600



FUND:

Source Consumer Discretionary S&P US Select Sector UCITS ETF

DEALING DATE:

11-Apr-18

NAV PER SHARE:

USD:326.9256

NUMBER OF SHARES IN ISSUE:

393,204.00

CODE:

XLYP



FUND:

Source Consumer Staples S&P US Select Sector UCITS ETF

DEALING DATE:

11-Apr-18

NAV PER SHARE:

USD:364.5606

NUMBER OF SHARES IN ISSUE:

92,998.00

CODE:

XLPP



FUND:

Source Energy S&P US Select Sector UCITS ETF

DEALING DATE:

11-Apr-18

NAV PER SHARE:

USD:368.8168

NUMBER OF SHARES IN ISSUE:

732,391.00

CODE:

XLEP



FUND:

Source Health Care S&P US Select Sector UCITS ETF

DEALING DATE:

11-Apr-18

NAV PER SHARE:

USD:359.4482

NUMBER OF SHARES IN ISSUE:

394,030.00

CODE:

XLVP



FUND:

Source Industrials S&P US Select Sector UCITS ETF

DEALING DATE:

11-Apr-18

NAV PER SHARE:

USD:362.1225

NUMBER OF SHARES IN ISSUE:

343,002.00

CODE:

XLIP



FUND:

Source Materials S&P US Select Sector UCITS ETF

DEALING DATE:

11-Apr-18

NAV PER SHARE:

USD:305.3701

NUMBER OF SHARES IN ISSUE:

27,705.00

CODE:

XLBP



FUND:

Source Utilities S&P US Select Sector UCITS ETF

DEALING DATE:

11-Apr-18

NAV PER SHARE:

USD:294.7809

NUMBER OF SHARES IN ISSUE:

36,176.00

CODE:

XLUP



FUND:

Source JPX-Nikkei 400 UCITS ETF

DEALING DATE:

11-Apr-18

NAV PER SHARE:

JPY:16534.7630

NUMBER OF SHARES IN ISSUE:

1,625,110.00

CODE:

N400



FUND:

Source JPX-Nikkei 400 UCITS ETF

DEALING DATE:

11-Apr-18

NAV PER SHARE:

JPY:16534.7630

NUMBER OF SHARES IN ISSUE:

1,625,110.00

CODE:

S400



FUND:

Source EURO STOXX Optimised Banks UCITS ETF

DEALING DATE:

11-Apr-18

NAV PER SHARE:

EUR:70.9016

NUMBER OF SHARES IN ISSUE:

9,707,656.00

CODE:

S7XP



FUND:

Source Nasdaq Biotech UCITS ETF

DEALING DATE:

11-Apr-18

NAV PER SHARE:

USD:33.6577

NUMBER OF SHARES IN ISSUE:

14,171,954.00

CODE:

SBIO



FUND:

Source Goldman Sachs Equity Factor Index Europe UCITS ETF

DEALING DATE:

11-Apr-18

NAV PER SHARE:

EUR:135.9064

NUMBER OF SHARES IN ISSUE:

3,381,191.00

CODE:

EFIE



FUND:

Source RBIS Equal Risk Equity Europe UCITS ETF

DEALING DATE:

11-Apr-18

NAV PER SHARE:

EUR:12.7542

NUMBER OF SHARES IN ISSUE:

418,255.00

CODE:

REQR



FUND:

Source JPX-Nikkei 400 UCITS ETF USD Hedged

DEALING DATE:

11-Apr-18

NAV PER SHARE:

USD:16.5507

NUMBER OF SHARES IN ISSUE:

2,140,549.00

CODE:

N4US



FUND:

Source STOXX Eurozone Exporters UCITS ETF USD Hedged

DEALING DATE:

11-Apr-18

NAV PER SHARE:

USD:16.1337

NUMBER OF SHARES IN ISSUE:

1,049,300.00

CODE:

EZXU



FUND:

Source STOXX Japan Exporters UCITS ETF

DEALING DATE:

11-Apr-18

NAV PER SHARE:

USD:14.8544

NUMBER OF SHARES IN ISSUE:

280,801.00

CODE:

JPEX



FUND:

Source MSCI Emerging Markets UCITS ETF

DEALING DATE:

11-Apr-18

NAV PER SHARE:

USD:49.3011

NUMBER OF SHARES IN ISSUE:

15,646,389.00

CODE:

MXFP



FUND:

Source Real Estate S&P US Select Sector UCITS ETF

DEALING DATE:

11-Apr-18

NAV PER SHARE:

USD:14.8234

NUMBER OF SHARES IN ISSUE:

1,127,981.00

CODE:

XRES



FUND:

Source MSCI Europe UCITS ETF

DEALING DATE:

11-Apr-18

NAV PER SHARE:

EUR:208.3975

NUMBER OF SHARES IN ISSUE:

2,349,124.00

CODE:

SMEU



FUND:

Source RBIS Equal Risk Equity US UCITS ETF

DEALING DATE:

11-Apr-18

NAV PER SHARE:

USD:12.5943

NUMBER OF SHARES IN ISSUE:

331,749.00

CODE:

RUQR



FUND:

Source Bloomberg Commodity UCITS ETF

DEALING DATE:

11-Apr-18

NAV PER SHARE:

USD:18.1856

NUMBER OF SHARES IN ISSUE:

79,718,709.00

CODE:

CMOD



FUND:

Source KBW NASDAQ Fintech UCITS ETF

DEALING DATE:

11-Apr-18

NAV PER SHARE:

USD:26.5299

NUMBER OF SHARES IN ISSUE:

1,639,425.00

CODE:

FTEK



FUND:

Source Bloomberg Commodity UCITS ETF

DEALING DATE:

11-Apr-18

NAV PER SHARE:

USD:18.1856

NUMBER OF SHARES IN ISSUE:

79,718,709.00

CODE:

CMOP



FUND:

Source MSCI Europe ex-UK UCITS ETF

DEALING DATE:

11-Apr-18

NAV PER SHARE:

EUR:21.8133

NUMBER OF SHARES IN ISSUE:

292,664.00

CODE:

SOMXUK

 


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