Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Source Stoxx Europe 600 Opt Indgds& | LSE:0MT6 | London | Ordinary Share | IE00B5MJYX09 | SOURCE STOXX EUROPE 600 OPT INDGDS&SVCS |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 236.30 | 0.00 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
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
END
NAVPGUGUCUPRURM
(END) Dow Jones Newswires
April 27, 2018 04:29 ET (08:29 GMT)
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