Source - RNS
RNS Number : 1392L
Source Markets PLC
17 April 2018
 

FUND:

Source FTSE 100 UCITS ETF

DEALING DATE:

16-Apr-18

NAV PER SHARE:

GBP:59.6138

NUMBER OF SHARES IN ISSUE:

204,908.00

CODE:

S100

 

 

FUND:

Source FTSE 250 UCITS ETF

DEALING DATE:

16-Apr-18

NAV PER SHARE:

GBP:140.9275

NUMBER OF SHARES IN ISSUE:

143,560.00

CODE:

S250

 

 

FUND:

Source Consumer Discretionary S&P US Select Sector UCITS ETF

DEALING DATE:

16-Apr-18

NAV PER SHARE:

USD:328.9251

NUMBER OF SHARES IN ISSUE:

393,204.00

CODE:

XLYS

 

 

FUND:

Source Consumer Staples S&P US Select Sector UCITS ETF

DEALING DATE:

16-Apr-18

NAV PER SHARE:

USD:369.5827

NUMBER OF SHARES IN ISSUE:

92,998.00

CODE:

XLPS

 

 

FUND:

Source Energy S&P US Select Sector UCITS ETF

DEALING DATE:

16-Apr-18

NAV PER SHARE:

USD:376.7647

NUMBER OF SHARES IN ISSUE:

741,191.00

CODE:

XLES

 

 

FUND:

Source Financials S&P US Select Sector UCITS ETF

DEALING DATE:

16-Apr-18

NAV PER SHARE:

USD:191.2632

NUMBER OF SHARES IN ISSUE:

2,901,405.00

CODE:

XLFS

 

 

FUND:

Source Health Care S&P US Select Sector UCITS ETF

DEALING DATE:

16-Apr-18

NAV PER SHARE:

USD:364.5707

NUMBER OF SHARES IN ISSUE:

394,030.00

CODE:

XLVS

 

 

FUND:

Source Industrials S&P US Select Sector UCITS ETF

DEALING DATE:

16-Apr-18

NAV PER SHARE:

USD:370.1788

NUMBER OF SHARES IN ISSUE:

343,002.00

CODE:

XLIS

 

 

FUND:

Source Materials S&P US Select Sector UCITS ETF

DEALING DATE:

16-Apr-18

NAV PER SHARE:

USD:312.3557

NUMBER OF SHARES IN ISSUE:

17,705.00

CODE:

XLBS

 

 

FUND:

Source Technology S&P US Select Sector UCITS ETF

DEALING DATE:

16-Apr-18

NAV PER SHARE:

USD:160.8636

NUMBER OF SHARES IN ISSUE:

3,434,440.00

CODE:

XLKS

 

 

FUND:

Source Utilities S&P US Select Sector UCITS ETF

DEALING DATE:

16-Apr-18

NAV PER SHARE:

USD:297.0542

NUMBER OF SHARES IN ISSUE:

41,176.00

CODE:

XLUS

 

 

FUND:

Source RDX UCITS ETF

DEALING DATE:

16-Apr-18

NAV PER SHARE:

USD:119.8077

NUMBER OF SHARES IN ISSUE:

155,040.00

CODE:

RDXS

 

 

FUND:

Source MSCI Emerging Markets UCITS ETF

DEALING DATE:

16-Apr-18

NAV PER SHARE:

USD:48.7872

NUMBER OF SHARES IN ISSUE:

15,646,389.00

CODE:

MXFS

 

 

FUND:

Source S&P 500 UCITS ETF

DEALING DATE:

16-Apr-18

NAV PER SHARE:

USD:473.8271

NUMBER OF SHARES IN ISSUE:

5,056,399.00

CODE:

SPXS

 

 

FUND:

Source MSCI USA UCITS ETF

DEALING DATE:

16-Apr-18

NAV PER SHARE:

USD:69.7602

NUMBER OF SHARES IN ISSUE:

1,061,561.00

CODE:

MXUS

 

 

FUND:

Source STOXX Europe 600 Optimised Banks UCITS ETF

DEALING DATE:

16-Apr-18

NAV PER SHARE:

EUR:72.9777

NUMBER OF SHARES IN ISSUE:

1,146,938.00

CODE:

X7PS

 

 

FUND:

Source MSCI Japan UCITS ETF

DEALING DATE:

16-Apr-18

NAV PER SHARE:

USD:63.0938

NUMBER OF SHARES IN ISSUE:

268,291.00

CODE:

MXJP

 

 

FUND:

Source MSCI World UCITS ETF

DEALING DATE:

16-Apr-18

NAV PER SHARE:

USD:58.0689

NUMBER OF SHARES IN ISSUE:

12,538,713.00

CODE:

MXWO

 

 

FUND:

Source Russell 2000 UCITS ETF

DEALING DATE:

16-Apr-18

NAV PER SHARE:

USD:74.0078

NUMBER OF SHARES IN ISSUE:

3,860,125.00

CODE:

RTYS

 

 

FUND:

Source LGIM Commodity Composite UCITS ETF

DEALING DATE:

16-Apr-18

NAV PER SHARE:

USD:68.3135

NUMBER OF SHARES IN ISSUE:

3,525,459.00

CODE:

LGCU

 

 

FUND:

Source Morningstar US Energy Infrastructure MLP UCITS ETF

DEALING DATE:

16-Apr-18

NAV PER SHARE:

USD:75.0845

NUMBER OF SHARES IN ISSUE:

1,554,943.00

CODE:

MLPS

 

 

FUND:

Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B

DEALING DATE:

16-Apr-18

NAV PER SHARE:

USD:53.0659

NUMBER OF SHARES IN ISSUE:

11,824,039.00

CODE:

MLPD

 

 

FUND:

Source Morningstar US Energy Infrastructure MLP UCITS ETF

DEALING DATE:

16-Apr-18

NAV PER SHARE:

USD:75.0845

NUMBER OF SHARES IN ISSUE:

1,554,943.00

CODE:

MLPQ

 

 

FUND:

Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B

DEALING DATE:

16-Apr-18

NAV PER SHARE:

USD:53.0659

NUMBER OF SHARES IN ISSUE:

11,824,039.00

CODE:

MLPP

 

 

FUND:

Source Goldman Sachs Equity Factor Index World UCITS ETF

DEALING DATE:

16-Apr-18

NAV PER SHARE:

USD:146.5231

NUMBER OF SHARES IN ISSUE:

4,306,797.00

CODE:

EFIW

 

 

FUND:

Source Goldman Sachs Equity Factor Index World UCITS ETF

DEALING DATE:

16-Apr-18

NAV PER SHARE:

USD:146.5231

NUMBER OF SHARES IN ISSUE:

4,306,797.00

CODE:

EFIS

 

 

FUND:

Source LGIM Commodity Composite UCITS ETF

DEALING DATE:

16-Apr-18

NAV PER SHARE:

USD:68.3135

NUMBER OF SHARES IN ISSUE:

3,525,459.00

CODE:

LGCF

 

 

FUND:

Source Financials S&P US Select Sector UCITS ETF

DEALING DATE:

16-Apr-18

NAV PER SHARE:

USD:191.2632

NUMBER OF SHARES IN ISSUE:

2,901,405.00

CODE:

XLFQ

 

 

FUND:

Source Technology S&P US Select Sector UCITS ETF

DEALING DATE:

16-Apr-18

NAV PER SHARE:

USD:160.8636

NUMBER OF SHARES IN ISSUE:

3,434,440.00

CODE:

XLKQ

 

 

FUND:

Source EURO STOXX 50 UCITS ETF

DEALING DATE:

16-Apr-18

NAV PER SHARE:

EUR:70.8513

NUMBER OF SHARES IN ISSUE:

5,024,438.00

CODE:

SX5S

 

 

FUND:

Source STOXX Europe 600 Optimised Banks UCITS ETF

DEALING DATE:

16-Apr-18

NAV PER SHARE:

EUR:72.9777

NUMBER OF SHARES IN ISSUE:

1,146,938.00

CODE:

X7PP

 

 

FUND:

Source MSCI Europe UCITS ETF

DEALING DATE:

16-Apr-18

NAV PER SHARE:

EUR:209.3598

NUMBER OF SHARES IN ISSUE:

2,349,124.00

CODE:

MXEU

 

 

FUND:

Source MSCI World UCITS ETF

DEALING DATE:

16-Apr-18

NAV PER SHARE:

USD:58.0689

NUMBER OF SHARES IN ISSUE:

12,538,713.00

CODE:

MXWS

 

 

FUND:

Source S&P 500 UCITS ETF

DEALING DATE:

16-Apr-18

NAV PER SHARE:

USD:473.8271

NUMBER OF SHARES IN ISSUE:

5,056,399.00

CODE:

SPXP

 

 

FUND:

Source STOXX Europe 600 UCITS ETF

DEALING DATE:

16-Apr-18

NAV PER SHARE:

EUR:77.2149

NUMBER OF SHARES IN ISSUE:

4,152,716.00

CODE:

S600

 

 

FUND:

Source Consumer Discretionary S&P US Select Sector UCITS ETF

DEALING DATE:

16-Apr-18

NAV PER SHARE:

USD:328.9251

NUMBER OF SHARES IN ISSUE:

393,204.00

CODE:

XLYP

 

 

FUND:

Source Consumer Staples S&P US Select Sector UCITS ETF

DEALING DATE:

16-Apr-18

NAV PER SHARE:

USD:369.5827

NUMBER OF SHARES IN ISSUE:

92,998.00

CODE:

XLPP

 

 

FUND:

Source Energy S&P US Select Sector UCITS ETF

DEALING DATE:

16-Apr-18

NAV PER SHARE:

USD:376.7647

NUMBER OF SHARES IN ISSUE:

741,191.00

CODE:

XLEP

 

 

FUND:

Source Health Care S&P US Select Sector UCITS ETF

DEALING DATE:

16-Apr-18

NAV PER SHARE:

USD:364.5707

NUMBER OF SHARES IN ISSUE:

394,030.00

CODE:

XLVP

 

 

FUND:

Source Industrials S&P US Select Sector UCITS ETF

DEALING DATE:

16-Apr-18

NAV PER SHARE:

USD:370.1788

NUMBER OF SHARES IN ISSUE:

343,002.00

CODE:

XLIP

 

 

FUND:

Source Materials S&P US Select Sector UCITS ETF

DEALING DATE:

16-Apr-18

NAV PER SHARE:

USD:312.3557

NUMBER OF SHARES IN ISSUE:

17,705.00

CODE:

XLBP

 

 

FUND:

Source Utilities S&P US Select Sector UCITS ETF

DEALING DATE:

16-Apr-18

NAV PER SHARE:

USD:297.0542

NUMBER OF SHARES IN ISSUE:

41,176.00

CODE:

XLUP

 

 

FUND:

Source JPX-Nikkei 400 UCITS ETF

DEALING DATE:

16-Apr-18

NAV PER SHARE:

JPY:16631.2999

NUMBER OF SHARES IN ISSUE:

1,625,110.00

CODE:

N400

 

 

FUND:

Source JPX-Nikkei 400 UCITS ETF

DEALING DATE:

16-Apr-18

NAV PER SHARE:

JPY:16631.2999

NUMBER OF SHARES IN ISSUE:

1,625,110.00

CODE:

S400

 

 

FUND:

Source EURO STOXX Optimised Banks UCITS ETF

DEALING DATE:

16-Apr-18

NAV PER SHARE:

EUR:71.8737

NUMBER OF SHARES IN ISSUE:

9,566,521.00

CODE:

S7XP

 

 

FUND:

Source Nasdaq Biotech UCITS ETF

DEALING DATE:

16-Apr-18

NAV PER SHARE:

USD:33.6191

NUMBER OF SHARES IN ISSUE:

14,171,954.00

CODE:

SBIO

 

 

FUND:

Source Goldman Sachs Equity Factor Index Europe UCITS ETF

DEALING DATE:

16-Apr-18

NAV PER SHARE:

EUR:136.9717

NUMBER OF SHARES IN ISSUE:

3,381,191.00

CODE:

EFIE

 

 

FUND:

Source RBIS Equal Risk Equity Europe UCITS ETF

DEALING DATE:

16-Apr-18

NAV PER SHARE:

EUR:12.8350

NUMBER OF SHARES IN ISSUE:

418,255.00

CODE:

REQR

 

 

FUND:

Source JPX-Nikkei 400 UCITS ETF USD Hedged

DEALING DATE:

16-Apr-18

NAV PER SHARE:

USD:16.6508

NUMBER OF SHARES IN ISSUE:

2,140,549.00

CODE:

N4US

 

 

FUND:

Source STOXX Eurozone Exporters UCITS ETF USD Hedged

DEALING DATE:

16-Apr-18

NAV PER SHARE:

USD:16.2302

NUMBER OF SHARES IN ISSUE:

984,300.00

CODE:

EZXU

 

 

FUND:

Source STOXX Japan Exporters UCITS ETF

DEALING DATE:

16-Apr-18

NAV PER SHARE:

USD:14.8596

NUMBER OF SHARES IN ISSUE:

280,801.00

CODE:

JPEX

 

 

FUND:

Source MSCI Emerging Markets UCITS ETF

DEALING DATE:

16-Apr-18

NAV PER SHARE:

USD:48.7872

NUMBER OF SHARES IN ISSUE:

15,646,389.00

CODE:

MXFP

 

 

FUND:

Source Real Estate S&P US Select Sector UCITS ETF

DEALING DATE:

16-Apr-18

NAV PER SHARE:

USD:14.7951

NUMBER OF SHARES IN ISSUE:

1,127,981.00

CODE:

XRES

 

 

FUND:

Source MSCI Europe UCITS ETF

DEALING DATE:

16-Apr-18

NAV PER SHARE:

EUR:209.3598

NUMBER OF SHARES IN ISSUE:

2,349,124.00

CODE:

SMEU

 

 

FUND:

Source RBIS Equal Risk Equity US UCITS ETF

DEALING DATE:

16-Apr-18

NAV PER SHARE:

USD:12.7506

NUMBER OF SHARES IN ISSUE:

331,749.00

CODE:

RUQR

 

 

FUND:

Source Bloomberg Commodity UCITS ETF

DEALING DATE:

16-Apr-18

NAV PER SHARE:

USD:18.1441

NUMBER OF SHARES IN ISSUE:

79,923,709.00

CODE:

CMOD

 

 

FUND:

Source KBW NASDAQ Fintech UCITS ETF

DEALING DATE:

16-Apr-18

NAV PER SHARE:

USD:26.8395

NUMBER OF SHARES IN ISSUE:

1,384,425.00

CODE:

FTEK

 

 

FUND:

Source Bloomberg Commodity UCITS ETF

DEALING DATE:

16-Apr-18

NAV PER SHARE:

USD:18.1441

NUMBER OF SHARES IN ISSUE:

79,923,709.00

CODE:

CMOP

 

 

FUND:

Source MSCI Europe ex-UK UCITS ETF

DEALING DATE:

16-Apr-18

NAV PER SHARE:

EUR:21.9348

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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