Source - RNS
RNS Number : 5669O
Source Markets PLC
18 May 2018
 

FUND:

Source FTSE 100 UCITS ETF

DEALING DATE:

17-May-18

NAV PER SHARE:

GBP:64.9021

NUMBER OF SHARES IN ISSUE:

156,408.00

CODE:

S100



FUND:

Source FTSE 250 UCITS ETF

DEALING DATE:

17-May-18

NAV PER SHARE:

GBP:150.4394

NUMBER OF SHARES IN ISSUE:

69,267.00

CODE:

S250



FUND:

Source Consumer Discretionary S&P US Select Sector UCITS ETF

DEALING DATE:

17-May-18

NAV PER SHARE:

USD:338.0151

NUMBER OF SHARES IN ISSUE:

386,204.00

CODE:

XLYS



FUND:

Source Consumer Staples S&P US Select Sector UCITS ETF

DEALING DATE:

17-May-18

NAV PER SHARE:

USD:345.4938

NUMBER OF SHARES IN ISSUE:

102,888.00

CODE:

XLPS



FUND:

Source Energy S&P US Select Sector UCITS ETF

DEALING DATE:

17-May-18

NAV PER SHARE:

USD:411.5464

NUMBER OF SHARES IN ISSUE:

1,012,191.00

CODE:

XLES



FUND:

Source Financials S&P US Select Sector UCITS ETF

DEALING DATE:

17-May-18

NAV PER SHARE:

USD:195.4854

NUMBER OF SHARES IN ISSUE:

2,742,151.00

CODE:

XLFS



FUND:

Source Health Care S&P US Select Sector UCITS ETF

DEALING DATE:

17-May-18

NAV PER SHARE:

USD:366.6212

NUMBER OF SHARES IN ISSUE:

397,030.00

CODE:

XLVS



FUND:

Source Industrials S&P US Select Sector UCITS ETF

DEALING DATE:

17-May-18

NAV PER SHARE:

USD:370.8486

NUMBER OF SHARES IN ISSUE:

305,402.00

CODE:

XLIS



FUND:

Source Materials S&P US Select Sector UCITS ETF

DEALING DATE:

17-May-18

NAV PER SHARE:

USD:316.8708

NUMBER OF SHARES IN ISSUE:

29,705.00

CODE:

XLBS



FUND:

Source Technology S&P US Select Sector UCITS ETF

DEALING DATE:

17-May-18

NAV PER SHARE:

USD:166.4757

NUMBER OF SHARES IN ISSUE:

3,390,740.00

CODE:

XLKS



FUND:

Source Utilities S&P US Select Sector UCITS ETF

DEALING DATE:

17-May-18

NAV PER SHARE:

USD:288.1063

NUMBER OF SHARES IN ISSUE:

41,776.00

CODE:

XLUS



FUND:

Source RDX UCITS ETF

DEALING DATE:

17-May-18

NAV PER SHARE:

USD:130.3666

NUMBER OF SHARES IN ISSUE:

155,040.00

CODE:

RDXS



FUND:

Source MSCI Emerging Markets UCITS ETF

DEALING DATE:

17-May-18

NAV PER SHARE:

USD:48.0231

NUMBER OF SHARES IN ISSUE:

15,503,559.00

CODE:

MXFS



FUND:

Source S&P 500 UCITS ETF

DEALING DATE:

17-May-18

NAV PER SHARE:

USD:482.2153

NUMBER OF SHARES IN ISSUE:

5,547,000.00

CODE:

SPXS



FUND:

Source MSCI USA UCITS ETF

DEALING DATE:

17-May-18

NAV PER SHARE:

USD:71.0056

NUMBER OF SHARES IN ISSUE:

1,021,061.00

CODE:

MXUS



FUND:

Source STOXX Europe 600 Optimised Banks UCITS ETF

DEALING DATE:

17-May-18

NAV PER SHARE:

EUR:74.0088

NUMBER OF SHARES IN ISSUE:

1,231,503.00

CODE:

X7PS



FUND:

Source MSCI Japan UCITS ETF

DEALING DATE:

17-May-18

NAV PER SHARE:

USD:63.6013

NUMBER OF SHARES IN ISSUE:

268,291.00

CODE:

MXJP



FUND:

Source MSCI World UCITS ETF

DEALING DATE:

17-May-18

NAV PER SHARE:

USD:58.9724

NUMBER OF SHARES IN ISSUE:

12,423,713.00

CODE:

MXWO



FUND:

Source Russell 2000 UCITS ETF

DEALING DATE:

17-May-18

NAV PER SHARE:

USD:76.9920

NUMBER OF SHARES IN ISSUE:

3,845,125.00

CODE:

RTYS



FUND:

Source LGIM Commodity Composite UCITS ETF

DEALING DATE:

17-May-18

NAV PER SHARE:

USD:69.8136

NUMBER OF SHARES IN ISSUE:

3,312,899.00

CODE:

LGCU



FUND:

Source Morningstar US Energy Infrastructure MLP UCITS ETF

DEALING DATE:

17-May-18

NAV PER SHARE:

USD:79.6037

NUMBER OF SHARES IN ISSUE:

1,398,700.00

CODE:

MLPS



FUND:

Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B

DEALING DATE:

17-May-18

NAV PER SHARE:

USD:56.2598

NUMBER OF SHARES IN ISSUE:

11,040,670.00

CODE:

MLPD



FUND:

Source Morningstar US Energy Infrastructure MLP UCITS ETF

DEALING DATE:

17-May-18

NAV PER SHARE:

USD:79.6037

NUMBER OF SHARES IN ISSUE:

1,398,700.00

CODE:

MLPQ



FUND:

Source Morningstar US Energy Infrastructure MLP UCITS ETF Class B

DEALING DATE:

17-May-18

NAV PER SHARE:

USD:56.2598

NUMBER OF SHARES IN ISSUE:

11,040,670.00

CODE:

MLPP



FUND:

Source Goldman Sachs Equity Factor Index World UCITS ETF

DEALING DATE:

17-May-18

NAV PER SHARE:

USD:148.0221

NUMBER OF SHARES IN ISSUE:

4,306,797.00

CODE:

EFIW



FUND:

Source Goldman Sachs Equity Factor Index World UCITS ETF

DEALING DATE:

17-May-18

NAV PER SHARE:

USD:148.0221

NUMBER OF SHARES IN ISSUE:

4,306,797.00

CODE:

EFIS



FUND:

Source LGIM Commodity Composite UCITS ETF

DEALING DATE:

17-May-18

NAV PER SHARE:

USD:69.8136

NUMBER OF SHARES IN ISSUE:

3,312,899.00

CODE:

LGCF



FUND:

Source Financials S&P US Select Sector UCITS ETF

DEALING DATE:

17-May-18

NAV PER SHARE:

USD:195.4854

NUMBER OF SHARES IN ISSUE:

2,742,151.00

CODE:

XLFQ



FUND:

Source Technology S&P US Select Sector UCITS ETF

DEALING DATE:

17-May-18

NAV PER SHARE:

USD:166.4757

NUMBER OF SHARES IN ISSUE:

3,390,740.00

CODE:

XLKQ



FUND:

Source EURO STOXX 50 UCITS ETF

DEALING DATE:

17-May-18

NAV PER SHARE:

EUR:74.7857

NUMBER OF SHARES IN ISSUE:

5,588,700.00

CODE:

SX5S



FUND:

Source STOXX Europe 600 Optimised Banks UCITS ETF

DEALING DATE:

17-May-18

NAV PER SHARE:

EUR:74.0088

NUMBER OF SHARES IN ISSUE:

1,231,503.00

CODE:

X7PP



FUND:

Source MSCI Europe UCITS ETF

DEALING DATE:

17-May-18

NAV PER SHARE:

EUR:221.5252

NUMBER OF SHARES IN ISSUE:

2,170,313.00

CODE:

MXEU



FUND:

Source MSCI World UCITS ETF

DEALING DATE:

17-May-18

NAV PER SHARE:

USD:58.9724

NUMBER OF SHARES IN ISSUE:

12,423,713.00

CODE:

MXWS



FUND:

Source S&P 500 UCITS ETF

DEALING DATE:

17-May-18

NAV PER SHARE:

USD:482.2153

NUMBER OF SHARES IN ISSUE:

5,547,000.00

CODE:

SPXP



FUND:

Source STOXX Europe 600 UCITS ETF

DEALING DATE:

17-May-18

NAV PER SHARE:

EUR:81.5729

NUMBER OF SHARES IN ISSUE:

4,275,947.00

CODE:

S600



FUND:

Source Consumer Discretionary S&P US Select Sector UCITS ETF

DEALING DATE:

17-May-18

NAV PER SHARE:

USD:338.0151

NUMBER OF SHARES IN ISSUE:

386,204.00

CODE:

XLYP



FUND:

Source Consumer Staples S&P US Select Sector UCITS ETF

DEALING DATE:

17-May-18

NAV PER SHARE:

USD:345.4938

NUMBER OF SHARES IN ISSUE:

102,888.00

CODE:

XLPP



FUND:

Source Energy S&P US Select Sector UCITS ETF

DEALING DATE:

17-May-18

NAV PER SHARE:

USD:411.5464

NUMBER OF SHARES IN ISSUE:

1,012,191.00

CODE:

XLEP



FUND:

Source Health Care S&P US Select Sector UCITS ETF

DEALING DATE:

17-May-18

NAV PER SHARE:

USD:366.6212

NUMBER OF SHARES IN ISSUE:

397,030.00

CODE:

XLVP



FUND:

Source Industrials S&P US Select Sector UCITS ETF

DEALING DATE:

17-May-18

NAV PER SHARE:

USD:370.8486

NUMBER OF SHARES IN ISSUE:

305,402.00

CODE:

XLIP



FUND:

Source Materials S&P US Select Sector UCITS ETF

DEALING DATE:

17-May-18

NAV PER SHARE:

USD:316.8708

NUMBER OF SHARES IN ISSUE:

29,705.00

CODE:

XLBP



FUND:

Source Utilities S&P US Select Sector UCITS ETF

DEALING DATE:

17-May-18

NAV PER SHARE:

USD:288.1063

NUMBER OF SHARES IN ISSUE:

41,776.00

CODE:

XLUP



FUND:

Source JPX-Nikkei 400 UCITS ETF

DEALING DATE:

17-May-18

NAV PER SHARE:

JPY:17272.7295

NUMBER OF SHARES IN ISSUE:

1,552,110.00

CODE:

N400



FUND:

Source JPX-Nikkei 400 UCITS ETF

DEALING DATE:

17-May-18

NAV PER SHARE:

JPY:17272.7295

NUMBER OF SHARES IN ISSUE:

1,552,110.00

CODE:

S400



FUND:

Source EURO STOXX Optimised Banks UCITS ETF

DEALING DATE:

17-May-18

NAV PER SHARE:

EUR:71.3985

NUMBER OF SHARES IN ISSUE:

8,818,062.00

CODE:

S7XP



FUND:

Source Nasdaq Biotech UCITS ETF

DEALING DATE:

17-May-18

NAV PER SHARE:

USD:34.3554

NUMBER OF SHARES IN ISSUE:

13,739,754.00

CODE:

SBIO



FUND:

Source Goldman Sachs Equity Factor Index Europe UCITS ETF

DEALING DATE:

17-May-18

NAV PER SHARE:

EUR:144.4331

NUMBER OF SHARES IN ISSUE:

3,340,569.00

CODE:

EFIE



FUND:

Source RBIS Equal Risk Equity Europe UCITS ETF

DEALING DATE:

17-May-18

NAV PER SHARE:

EUR:13.3177

NUMBER OF SHARES IN ISSUE:

418,255.00

CODE:

REQR



FUND:

Source JPX-Nikkei 400 UCITS ETF USD Hedged

DEALING DATE:

17-May-18

NAV PER SHARE:

USD:17.3046

NUMBER OF SHARES IN ISSUE:

2,140,549.00

CODE:

N4US



FUND:

Source STOXX Eurozone Exporters UCITS ETF USD Hedged

DEALING DATE:

17-May-18

NAV PER SHARE:

USD:17.1989

NUMBER OF SHARES IN ISSUE:

910,300.00

CODE:

EZXU



FUND:

Source STOXX Japan Exporters UCITS ETF

DEALING DATE:

17-May-18

NAV PER SHARE:

USD:14.8483

NUMBER OF SHARES IN ISSUE:

280,801.00

CODE:

JPEX



FUND:

Source MSCI Emerging Markets UCITS ETF

DEALING DATE:

17-May-18

NAV PER SHARE:

USD:48.0231

NUMBER OF SHARES IN ISSUE:

15,503,559.00

CODE:

MXFP



FUND:

Source Real Estate S&P US Select Sector UCITS ETF

DEALING DATE:

17-May-18

NAV PER SHARE:

USD:14.7189

NUMBER OF SHARES IN ISSUE:

1,192,981.00

CODE:

XRES



FUND:

Source MSCI Europe UCITS ETF

DEALING DATE:

17-May-18

NAV PER SHARE:

EUR:221.5252

NUMBER OF SHARES IN ISSUE:

2,170,313.00

CODE:

SMEU



FUND:

Source RBIS Equal Risk Equity US UCITS ETF

DEALING DATE:

17-May-18

NAV PER SHARE:

USD:12.6403

NUMBER OF SHARES IN ISSUE:

331,749.00

CODE:

RUQR



FUND:

Source Bloomberg Commodity UCITS ETF

DEALING DATE:

17-May-18

NAV PER SHARE:

USD:18.4235

NUMBER OF SHARES IN ISSUE:

76,118,709.00

CODE:

CMOD



FUND:

Source KBW NASDAQ Fintech UCITS ETF

DEALING DATE:

17-May-18

NAV PER SHARE:

USD:28.1497

NUMBER OF SHARES IN ISSUE:

1,481,425.00

CODE:

FTEK



FUND:

Source Bloomberg Commodity UCITS ETF

DEALING DATE:

17-May-18

NAV PER SHARE:

USD:18.4235

NUMBER OF SHARES IN ISSUE:

76,118,709.00

CODE:

CMOP



FUND:

Source MSCI Europe ex-UK UCITS ETF

DEALING DATE:

17-May-18

NAV PER SHARE:

EUR:23.0651

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
 
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