Source STX EUR600 IND GD&SRV SRCE E Net Asset Value(s) (3735M)
April 27 2018 - 4:29AM
UK Regulatory
TIDMOXNP
RNS Number : 3735M
Source STX EUR600 IND GD&SRV SRCE E
27 April 2018
FUND: Source FTSE 100 UCITS ETF
DEALING DATE: 26-Apr-18
NAV PER SHARE: GBP:61.6014
NUMBER OF SHARES IN
ISSUE: 204,908.00
CODE: S100
FUND: Source FTSE 250 UCITS ETF
DEALING DATE: 26-Apr-18
NAV PER SHARE: GBP:143.8823
NUMBER OF SHARES IN
ISSUE: 106,744.00
CODE: S250
Source Consumer Discretionary S&P
FUND: US Select Sector UCITS ETF
DEALING DATE: 26-Apr-18
NAV PER SHARE: USD:333.7298
NUMBER OF SHARES IN
ISSUE: 393,204.00
CODE: XLYS
Source Consumer Staples S&P US
FUND: Select Sector UCITS ETF
DEALING DATE: 26-Apr-18
NAV PER SHARE: USD:349.7932
NUMBER OF SHARES IN
ISSUE: 102,998.00
CODE: XLPS
Source Energy S&P US Select Sector
FUND: UCITS ETF
DEALING DATE: 26-Apr-18
NAV PER SHARE: USD:389.8848
NUMBER OF SHARES IN
ISSUE: 774,541.00
CODE: XLES
Source Financials S&P US Select
FUND: Sector UCITS ETF
DEALING DATE: 26-Apr-18
NAV PER SHARE: USD:191.8219
NUMBER OF SHARES IN
ISSUE: 2,887,710.00
CODE: XLFS
Source Health Care S&P US Select
FUND: Sector UCITS ETF
DEALING DATE: 26-Apr-18
NAV PER SHARE: USD:367.4535
NUMBER OF SHARES IN
ISSUE: 397,030.00
CODE: XLVS
Source Industrials S&P US Select
FUND: Sector UCITS ETF
DEALING DATE: 26-Apr-18
NAV PER SHARE: USD:363.0584
NUMBER OF SHARES IN
ISSUE: 324,002.00
CODE: XLIS
Source Materials S&P US Select
FUND: Sector UCITS ETF
DEALING DATE: 26-Apr-18
NAV PER SHARE: USD:307.4662
NUMBER OF SHARES IN
ISSUE: 26,205.00
CODE: XLBS
Source Technology S&P US Select
FUND: Sector UCITS ETF
DEALING DATE: 26-Apr-18
NAV PER SHARE: USD:158.8569
NUMBER OF SHARES IN
ISSUE: 3,440,740.00
CODE: XLKS
Source Utilities S&P US Select
FUND: Sector UCITS ETF
DEALING DATE: 26-Apr-18
NAV PER SHARE: USD:301.4226
NUMBER OF SHARES IN
ISSUE: 41,176.00
CODE: XLUS
FUND: Source RDX UCITS ETF
DEALING DATE: 26-Apr-18
NAV PER SHARE: USD:125.3197
NUMBER OF SHARES IN
ISSUE: 155,040.00
CODE: RDXS
Source MSCI Emerging Markets UCITS
FUND: ETF
DEALING DATE: 26-Apr-18
NAV PER SHARE: USD:48.0026
NUMBER OF SHARES IN
ISSUE: 15,954,389.00
CODE: MXFS
FUND: Source S&P 500 UCITS ETF
DEALING DATE: 26-Apr-18
NAV PER SHARE: USD:471.9801
NUMBER OF SHARES IN
ISSUE: 5,097,255.00
CODE: SPXS
FUND: Source MSCI USA UCITS ETF
DEALING DATE: 26-Apr-18
NAV PER SHARE: USD:69.5096
NUMBER OF SHARES IN
ISSUE: 1,033,561.00
CODE: MXUS
Source STOXX Europe 600 Optimised
FUND: Banks UCITS ETF
DEALING DATE: 26-Apr-18
NAV PER SHARE: EUR:74.2737
NUMBER OF SHARES IN
ISSUE: 1,330,136.00
CODE: X7PS
FUND: Source MSCI Japan UCITS ETF
DEALING DATE: 26-Apr-18
NAV PER SHARE: USD:63.2142
NUMBER OF SHARES IN
ISSUE: 268,291.00
CODE: MXJP
FUND: Source MSCI World UCITS ETF
DEALING DATE: 26-Apr-18
NAV PER SHARE: USD:57.9057
NUMBER OF SHARES IN
ISSUE: 12,538,713.00
CODE: MXWO
FUND: Source Russell 2000 UCITS ETF
DEALING DATE: 26-Apr-18
NAV PER SHARE: USD:73.7626
NUMBER OF SHARES IN
ISSUE: 3,860,125.00
CODE: RTYS
Source LGIM Commodity Composite
FUND: UCITS ETF
DEALING DATE: 26-Apr-18
NAV PER SHARE: USD:68.6020
NUMBER OF SHARES IN
ISSUE: 3,525,459.00
CODE: LGCU
Source Morningstar US Energy Infrastructure
FUND: MLP UCITS ETF
DEALING DATE: 26-Apr-18
NAV PER SHARE: USD:75.3707
NUMBER OF SHARES IN
ISSUE: 1,418,943.00
CODE: MLPS
Source Morningstar US Energy Infrastructure
FUND: MLP UCITS ETF Class B
DEALING DATE: 26-Apr-18
NAV PER SHARE: USD:53.2681
NUMBER OF SHARES IN
ISSUE: 11,570,039.00
CODE: MLPD
Source Morningstar US Energy Infrastructure
FUND: MLP UCITS ETF
DEALING DATE: 26-Apr-18
NAV PER SHARE: USD:75.3707
NUMBER OF SHARES IN
ISSUE: 1,418,943.00
CODE: MLPQ
Source Morningstar US Energy Infrastructure
FUND: MLP UCITS ETF Class B
DEALING DATE: 26-Apr-18
NAV PER SHARE: USD:53.2681
NUMBER OF SHARES IN
ISSUE: 11,570,039.00
CODE: MLPP
Source Goldman Sachs Equity Factor
FUND: Index World UCITS ETF
DEALING DATE: 26-Apr-18
NAV PER SHARE: USD:146.1293
NUMBER OF SHARES IN
ISSUE: 4,306,797.00
CODE: EFIW
Source Goldman Sachs Equity Factor
FUND: Index World UCITS ETF
DEALING DATE: 26-Apr-18
NAV PER SHARE: USD:146.1293
NUMBER OF SHARES IN
ISSUE: 4,306,797.00
CODE: EFIS
Source LGIM Commodity Composite
FUND: UCITS ETF
DEALING DATE: 26-Apr-18
NAV PER SHARE: USD:68.6020
NUMBER OF SHARES IN
ISSUE: 3,525,459.00
CODE: LGCF
Source Financials S&P US Select
FUND: Sector UCITS ETF
DEALING DATE: 26-Apr-18
NAV PER SHARE: USD:191.8219
NUMBER OF SHARES IN
ISSUE: 2,887,710.00
CODE: XLFQ
Source Technology S&P US Select
FUND: Sector UCITS ETF
DEALING DATE: 26-Apr-18
NAV PER SHARE: USD:158.8569
NUMBER OF SHARES IN
ISSUE: 3,440,740.00
CODE: XLKQ
FUND: Source EURO STOXX 50 UCITS ETF
DEALING DATE: 26-Apr-18
NAV PER SHARE: EUR:72.4054
NUMBER OF SHARES IN
ISSUE: 5,362,872.00
CODE: SX5S
Source STOXX Europe 600 Optimised
FUND: Banks UCITS ETF
DEALING DATE: 26-Apr-18
NAV PER SHARE: EUR:74.2737
NUMBER OF SHARES IN
ISSUE: 1,330,136.00
CODE: X7PP
FUND: Source MSCI Europe UCITS ETF
DEALING DATE: 26-Apr-18
NAV PER SHARE: EUR:213.3931
NUMBER OF SHARES IN
ISSUE: 2,323,960.00
CODE: MXEU
FUND: Source MSCI World UCITS ETF
DEALING DATE: 26-Apr-18
NAV PER SHARE: USD:57.9057
NUMBER OF SHARES IN
ISSUE: 12,538,713.00
CODE: MXWS
FUND: Source S&P 500 UCITS ETF
DEALING DATE: 26-Apr-18
NAV PER SHARE: USD:471.9801
NUMBER OF SHARES IN
ISSUE: 5,097,255.00
CODE: SPXP
FUND: Source STOXX Europe 600 UCITS ETF
DEALING DATE: 26-Apr-18
NAV PER SHARE: EUR:78.660
NUMBER OF SHARES IN
ISSUE: 4,180,809.00
CODE: S600
Source Consumer Discretionary S&P
FUND: US Select Sector UCITS ETF
DEALING DATE: 26-Apr-18
NAV PER SHARE: USD:333.7298
NUMBER OF SHARES IN
ISSUE: 393,204.00
CODE: XLYP
Source Consumer Staples S&P US
FUND: Select Sector UCITS ETF
DEALING DATE: 26-Apr-18
NAV PER SHARE: USD:349.7932
NUMBER OF SHARES IN
ISSUE: 102,998.00
CODE: XLPP
Source Energy S&P US Select Sector
FUND: UCITS ETF
DEALING DATE: 26-Apr-18
NAV PER SHARE: USD:389.8848
NUMBER OF SHARES IN
ISSUE: 774,541.00
CODE: XLEP
Source Health Care S&P US Select
FUND: Sector UCITS ETF
DEALING DATE: 26-Apr-18
NAV PER SHARE: USD:367.4535
NUMBER OF SHARES IN
ISSUE: 397,030.00
CODE: XLVP
Source Industrials S&P US Select
FUND: Sector UCITS ETF
DEALING DATE: 26-Apr-18
NAV PER SHARE: USD:363.0584
NUMBER OF SHARES IN
ISSUE: 324,002.00
CODE: XLIP
Source Materials S&P US Select
FUND: Sector UCITS ETF
DEALING DATE: 26-Apr-18
NAV PER SHARE: USD:307.4662
NUMBER OF SHARES IN
ISSUE: 26,205.00
CODE: XLBP
Source Utilities S&P US Select
FUND: Sector UCITS ETF
DEALING DATE: 26-Apr-18
NAV PER SHARE: USD:301.4226
NUMBER OF SHARES IN
ISSUE: 41,176.00
CODE: XLUP
FUND: Source JPX-Nikkei 400 UCITS ETF
DEALING DATE: 26-Apr-18
NAV PER SHARE: JPY:16962.1286
NUMBER OF SHARES IN
ISSUE: 1,579,110.00
CODE: N400
FUND: Source JPX-Nikkei 400 UCITS ETF
DEALING DATE: 26-Apr-18
NAV PER SHARE: JPY:16962.1286
NUMBER OF SHARES IN
ISSUE: 1,579,110.00
CODE: S400
Source EURO STOXX Optimised Banks
FUND: UCITS ETF
DEALING DATE: 26-Apr-18
NAV PER SHARE: EUR:73.1893
NUMBER OF SHARES IN
ISSUE: 8,928,385.00
CODE: S7XP
FUND: Source Nasdaq Biotech UCITS ETF
DEALING DATE: 26-Apr-18
NAV PER SHARE: USD:33.6367
NUMBER OF SHARES IN
ISSUE: 13,793,954.00
CODE: SBIO
Source Goldman Sachs Equity Factor
FUND: Index Europe UCITS ETF
DEALING DATE: 26-Apr-18
NAV PER SHARE: EUR:139.5068
NUMBER OF SHARES IN
ISSUE: 3,189,621.00
CODE: EFIE
Source RBIS Equal Risk Equity Europe
FUND: UCITS ETF
DEALING DATE: 26-Apr-18
NAV PER SHARE: EUR:13.0036
NUMBER OF SHARES IN
ISSUE: 418,255.00
CODE: REQR
Source JPX-Nikkei 400 UCITS ETF
FUND: USD Hedged
DEALING DATE: 26-Apr-18
NAV PER SHARE: USD:16.9769
NUMBER OF SHARES IN
ISSUE: 2,140,549.00
CODE: N4US
Source STOXX Eurozone Exporters
FUND: UCITS ETF USD Hedged
DEALING DATE: 26-Apr-18
NAV PER SHARE: USD:16.4576
NUMBER OF SHARES IN
ISSUE: 910,300.00
CODE: EZXU
Source STOXX Japan Exporters UCITS
FUND: ETF
DEALING DATE: 26-Apr-18
NAV PER SHARE: USD:14.7662
NUMBER OF SHARES IN
ISSUE: 280,801.00
CODE: JPEX
Source MSCI Emerging Markets UCITS
FUND: ETF
DEALING DATE: 26-Apr-18
NAV PER SHARE: USD:48.0026
NUMBER OF SHARES IN
ISSUE: 15,954,389.00
CODE: MXFP
Source Real Estate S&P US Select
FUND: Sector UCITS ETF
DEALING DATE: 26-Apr-18
NAV PER SHARE: USD:14.7570
NUMBER OF SHARES IN
ISSUE: 1,202,981.00
CODE: XRES
FUND: Source MSCI Europe UCITS ETF
DEALING DATE: 26-Apr-18
NAV PER SHARE: EUR:213.3931
NUMBER OF SHARES IN
ISSUE: 2,323,960.00
CODE: SMEU
Source RBIS Equal Risk Equity US
FUND: UCITS ETF
DEALING DATE: 26-Apr-18
NAV PER SHARE: USD:12.7165
NUMBER OF SHARES IN
ISSUE: 331,749.00
CODE: RUQR
Source Bloomberg Commodity UCITS
FUND: ETF
DEALING DATE: 26-Apr-18
NAV PER SHARE: USD:18.2244
NUMBER OF SHARES IN
ISSUE: 80,248,709.00
CODE: CMOD
Source KBW NASDAQ Fintech UCITS
FUND: ETF
DEALING DATE: 26-Apr-18
NAV PER SHARE: USD:26.7924
NUMBER OF SHARES IN
ISSUE: 1,384,425.00
CODE: FTEK
Source Bloomberg Commodity UCITS
FUND: ETF
DEALING DATE: 26-Apr-18
NAV PER SHARE: USD:18.2244
NUMBER OF SHARES IN
ISSUE: 80,248,709.00
CODE: CMOP
Source MSCI Europe ex-UK UCITS
FUND: ETF
DEALING DATE: 26-Apr-18
NAV PER SHARE: EUR:22.3055
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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