Source - RNS
RNS Number : 4355O
Source Markets PLC
17 May 2018
 

FUND:

Source FTSE 100 UCITS ETF

DEALING DATE:

16-May-18

NAV PER SHARE:

GBP:64.3978

NUMBER OF SHARES IN ISSUE:

156,408.00

CODE:

S100



FUND:

Source FTSE 250 UCITS ETF

DEALING DATE:

16-May-18

NAV PER SHARE:

GBP:148.9795

NUMBER OF SHARES IN ISSUE:

69,267.00

CODE:

S250



FUND:

Source Consumer Discretionary S&P US Select Sector UCITS ETF

DEALING DATE:

16-May-18

NAV PER SHARE:

USD:339.0816

NUMBER OF SHARES IN ISSUE:

386,204.00

CODE:

XLYS



FUND:

Source Consumer Staples S&P US Select Sector UCITS ETF

DEALING DATE:

16-May-18

NAV PER SHARE:

USD:344.4061

NUMBER OF SHARES IN ISSUE:

102,888.00

CODE:

XLPS



FUND:

Source Energy S&P US Select Sector UCITS ETF

DEALING DATE:

16-May-18

NAV PER SHARE:

USD:405.2724

NUMBER OF SHARES IN ISSUE:

1,012,191.00

CODE:

XLES



FUND:

Source Financials S&P US Select Sector UCITS ETF

DEALING DATE:

16-May-18

NAV PER SHARE:

USD:195.6397

NUMBER OF SHARES IN ISSUE:

2,757,651.00

CODE:

XLFS



FUND:

Source Health Care S&P US Select Sector UCITS ETF

DEALING DATE:

16-May-18

NAV PER SHARE:

USD:366.5284

NUMBER OF SHARES IN ISSUE:

397,030.00

CODE:

XLVS



FUND:

Source Industrials S&P US Select Sector UCITS ETF

DEALING DATE:

16-May-18

NAV PER SHARE:

USD:369.4325

NUMBER OF SHARES IN ISSUE:

327,002.00

CODE:

XLIS



FUND:

Source Materials S&P US Select Sector UCITS ETF

DEALING DATE:

16-May-18

NAV PER SHARE:

USD:316.1775

NUMBER OF SHARES IN ISSUE:

29,705.00

CODE:

XLBS



FUND:

Source Technology S&P US Select Sector UCITS ETF

DEALING DATE:

16-May-18

NAV PER SHARE:

USD:167.2984

NUMBER OF SHARES IN ISSUE:

3,390,740.00

CODE:

XLKS



FUND:

Source Utilities S&P US Select Sector UCITS ETF

DEALING DATE:

16-May-18

NAV PER SHARE:

USD:290.4714

NUMBER OF SHARES IN ISSUE:

41,776.00

CODE:

XLUS



FUND:

Source RDX UCITS ETF

DEALING DATE:

16-May-18

NAV PER SHARE:

USD:129.8208

NUMBER OF SHARES IN ISSUE:

155,040.00

CODE:

RDXS



FUND:

Source MSCI Emerging Markets UCITS ETF

DEALING DATE:

16-May-18

NAV PER SHARE:

USD:48.4787

NUMBER OF SHARES IN ISSUE:

15,503,559.00

CODE:

MXFS



FUND:

Source S&P 500 UCITS ETF

DEALING DATE:

16-May-18

NAV PER SHARE:

USD:482.4906

NUMBER OF SHARES IN ISSUE:

5,547,000.00

CODE:

SPXS



FUND:

Source MSCI USA UCITS ETF

DEALING DATE:

16-May-18

NAV PER SHARE:

USD:71.0382

NUMBER OF SHARES IN ISSUE:

1,021,061.00

CODE:

MXUS



FUND:

Source STOXX Europe 600 Optimised Banks UCITS ETF

DEALING DATE:

16-May-18

NAV PER SHARE:

EUR:73.8604

NUMBER OF SHARES IN ISSUE:

1,251,283.00

CODE:

X7PS



FUND:

Source MSCI Japan UCITS ETF

DEALING DATE:

16-May-18

NAV PER SHARE:

USD:63.5608

NUMBER OF SHARES IN ISSUE:

268,291.00

CODE:

MXJP



FUND:

Source MSCI World UCITS ETF

DEALING DATE:

16-May-18

NAV PER SHARE:

USD:58.8828

NUMBER OF SHARES IN ISSUE:

12,423,713.00

CODE:

MXWO



FUND:

Source Russell 2000 UCITS ETF

DEALING DATE:

16-May-18

NAV PER SHARE:

USD:76.5641

NUMBER OF SHARES IN ISSUE:

3,845,125.00

CODE:

RTYS



FUND:

Source LGIM Commodity Composite UCITS ETF

DEALING DATE:

16-May-18

NAV PER SHARE:

USD:69.6753

NUMBER OF SHARES IN ISSUE:

3,312,899.00

CODE:

LGCU



FUND:

Source Morningstar US Energy Infrastructure MLP UCITS ETF

DEALING DATE:

16-May-18

NAV PER SHARE:

USD:78.7252

NUMBER OF SHARES IN ISSUE:

1,398,700.00

CODE:

MLPS



FUND:

Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B

DEALING DATE:

16-May-18

NAV PER SHARE:

USD:55.6389

NUMBER OF SHARES IN ISSUE:

11,080,670.00

CODE:

MLPD



FUND:

Source Morningstar US Energy Infrastructure MLP UCITS ETF

DEALING DATE:

16-May-18

NAV PER SHARE:

USD:78.7252

NUMBER OF SHARES IN ISSUE:

1,398,700.00

CODE:

MLPQ



FUND:

Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B

DEALING DATE:

16-May-18

NAV PER SHARE:

USD:55.6389

NUMBER OF SHARES IN ISSUE:

11,080,670.00

CODE:

MLPP



FUND:

Source Goldman Sachs Equity Factor Index World UCITS ETF

DEALING DATE:

16-May-18

NAV PER SHARE:

USD:147.7068

NUMBER OF SHARES IN ISSUE:

4,306,797.00

CODE:

EFIW



FUND:

Source Goldman Sachs Equity Factor Index World UCITS ETF

DEALING DATE:

16-May-18

NAV PER SHARE:

USD:147.7068

NUMBER OF SHARES IN ISSUE:

4,306,797.00

CODE:

EFIS



FUND:

Source LGIM Commodity Composite UCITS ETF

DEALING DATE:

16-May-18

NAV PER SHARE:

USD:69.6753

NUMBER OF SHARES IN ISSUE:

3,312,899.00

CODE:

LGCF



FUND:

Source Financials S&P US Select Sector UCITS ETF

DEALING DATE:

16-May-18

NAV PER SHARE:

USD:195.6397

NUMBER OF SHARES IN ISSUE:

2,757,651.00

CODE:

XLFQ



FUND:

Source Technology S&P US Select Sector UCITS ETF

DEALING DATE:

16-May-18

NAV PER SHARE:

USD:167.2984

NUMBER OF SHARES IN ISSUE:

3,390,740.00

CODE:

XLKQ



FUND:

Source EURO STOXX 50 UCITS ETF

DEALING DATE:

16-May-18

NAV PER SHARE:

EUR:74.1751

NUMBER OF SHARES IN ISSUE:

5,377,304.00

CODE:

SX5S



FUND:

Source STOXX Europe 600 Optimised Banks UCITS ETF

DEALING DATE:

16-May-18

NAV PER SHARE:

EUR:73.8604

NUMBER OF SHARES IN ISSUE:

1,251,283.00

CODE:

X7PP



FUND:

Source MSCI Europe UCITS ETF

DEALING DATE:

16-May-18

NAV PER SHARE:

EUR:220.0274

NUMBER OF SHARES IN ISSUE:

2,170,313.00

CODE:

MXEU



FUND:

Source MSCI World UCITS ETF

DEALING DATE:

16-May-18

NAV PER SHARE:

USD:58.8828

NUMBER OF SHARES IN ISSUE:

12,423,713.00

CODE:

MXWS



FUND:

Source S&P 500 UCITS ETF

DEALING DATE:

16-May-18

NAV PER SHARE:

USD:482.4906

NUMBER OF SHARES IN ISSUE:

5,547,000.00

CODE:

SPXP



FUND:

Source STOXX Europe 600 UCITS ETF

DEALING DATE:

16-May-18

NAV PER SHARE:

EUR:81.0089

NUMBER OF SHARES IN ISSUE:

4,452,623.00

CODE:

S600



FUND:

Source Consumer Discretionary S&P US Select Sector UCITS ETF

DEALING DATE:

16-May-18

NAV PER SHARE:

USD:339.0816

NUMBER OF SHARES IN ISSUE:

386,204.00

CODE:

XLYP



FUND:

Source Consumer Staples S&P US Select Sector UCITS ETF

DEALING DATE:

16-May-18

NAV PER SHARE:

USD:344.4061

NUMBER OF SHARES IN ISSUE:

102,888.00

CODE:

XLPP



FUND:

Source Energy S&P US Select Sector UCITS ETF

DEALING DATE:

16-May-18

NAV PER SHARE:

USD:405.2724

NUMBER OF SHARES IN ISSUE:

1,012,191.00

CODE:

XLEP



FUND:

Source Health Care S&P US Select Sector UCITS ETF

DEALING DATE:

16-May-18

NAV PER SHARE:

USD:366.5284

NUMBER OF SHARES IN ISSUE:

397,030.00

CODE:

XLVP



FUND:

Source Industrials S&P US Select Sector UCITS ETF

DEALING DATE:

16-May-18

NAV PER SHARE:

USD:369.4325

NUMBER OF SHARES IN ISSUE:

327,002.00

CODE:

XLIP



FUND:

Source Materials S&P US Select Sector UCITS ETF

DEALING DATE:

16-May-18

NAV PER SHARE:

USD:316.1775

NUMBER OF SHARES IN ISSUE:

29,705.00

CODE:

XLBP



FUND:

Source Utilities S&P US Select Sector UCITS ETF

DEALING DATE:

16-May-18

NAV PER SHARE:

USD:290.4714

NUMBER OF SHARES IN ISSUE:

41,776.00

CODE:

XLUP



FUND:

Source JPX-Nikkei 400 UCITS ETF

DEALING DATE:

16-May-18

NAV PER SHARE:

JPY:17194.2815

NUMBER OF SHARES IN ISSUE:

1,552,110.00

CODE:

N400



FUND:

Source JPX-Nikkei 400 UCITS ETF

DEALING DATE:

16-May-18

NAV PER SHARE:

JPY:17194.2815

NUMBER OF SHARES IN ISSUE:

1,552,110.00

CODE:

S400



FUND:

Source EURO STOXX Optimised Banks UCITS ETF

DEALING DATE:

16-May-18

NAV PER SHARE:

EUR:71.3874

NUMBER OF SHARES IN ISSUE:

9,227,111.00

CODE:

S7XP



FUND:

Source Nasdaq Biotech UCITS ETF

DEALING DATE:

16-May-18

NAV PER SHARE:

USD:34.3470

NUMBER OF SHARES IN ISSUE:

13,739,754.00

CODE:

SBIO



FUND:

Source Goldman Sachs Equity Factor Index Europe UCITS ETF

DEALING DATE:

16-May-18

NAV PER SHARE:

EUR:143.5977

NUMBER OF SHARES IN ISSUE:

3,340,569.00

CODE:

EFIE



FUND:

Source RBIS Equal Risk Equity Europe UCITS ETF

DEALING DATE:

16-May-18

NAV PER SHARE:

EUR:13.2248

NUMBER OF SHARES IN ISSUE:

418,255.00

CODE:

REQR



FUND:

Source JPX-Nikkei 400 UCITS ETF USD Hedged

DEALING DATE:

16-May-18

NAV PER SHARE:

USD:17.2272

NUMBER OF SHARES IN ISSUE:

2,140,549.00

CODE:

N4US



FUND:

Source STOXX Eurozone Exporters UCITS ETF USD Hedged

DEALING DATE:

16-May-18

NAV PER SHARE:

USD:17.0434

NUMBER OF SHARES IN ISSUE:

910,300.00

CODE:

EZXU



FUND:

Source STOXX Japan Exporters UCITS ETF

DEALING DATE:

16-May-18

NAV PER SHARE:

USD:14.8218

NUMBER OF SHARES IN ISSUE:

280,801.00

CODE:

JPEX



FUND:

Source MSCI Emerging Markets UCITS ETF

DEALING DATE:

16-May-18

NAV PER SHARE:

USD:48.4787

NUMBER OF SHARES IN ISSUE:

15,503,559.00

CODE:

MXFP



FUND:

Source Real Estate S&P US Select Sector UCITS ETF

DEALING DATE:

16-May-18

NAV PER SHARE:

USD:14.7930

NUMBER OF SHARES IN ISSUE:

1,192,981.00

CODE:

XRES



FUND:

Source MSCI Europe UCITS ETF

DEALING DATE:

16-May-18

NAV PER SHARE:

EUR:220.0274

NUMBER OF SHARES IN ISSUE:

2,170,313.00

CODE:

SMEU



FUND:

Source RBIS Equal Risk Equity US UCITS ETF

DEALING DATE:

16-May-18

NAV PER SHARE:

USD:12.6409

NUMBER OF SHARES IN ISSUE:

331,749.00

CODE:

RUQR



FUND:

Source Bloomberg Commodity UCITS ETF

DEALING DATE:

16-May-18

NAV PER SHARE:

USD:18.3974

NUMBER OF SHARES IN ISSUE:

75,848,709.00

CODE:

CMOD



FUND:

Source KBW NASDAQ Fintech UCITS ETF

DEALING DATE:

16-May-18

NAV PER SHARE:

USD:28.1279

NUMBER OF SHARES IN ISSUE:

1,481,425.00

CODE:

FTEK



FUND:

Source Bloomberg Commodity UCITS ETF

DEALING DATE:

16-May-18

NAV PER SHARE:

USD:18.3974

NUMBER OF SHARES IN ISSUE:

75,848,709.00

CODE:

CMOP



FUND:

Source MSCI Europe ex-UK UCITS ETF

DEALING DATE:

16-May-18

NAV PER SHARE:

EUR:22.9266

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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