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YOUR FRIENDS' ACTIVITY

    Source Markets PLC - Net Asset Value(s)

    AFX CNF – 15 hours ago

    Companies:

    RELATED QUOTES

    SymbolPriceChange
    ENEM.L1,527.687.07

    

    FUND:

    Source Markets PLC FTSE 100

    DEALING DATE:

    23-May-12

    NAV PER SHARE:

    GBP: 35.7121

    NUMBER OF SHARES IN ISSUE:

    738401

    CODE:

    S100





    FUND:

    Source Markets PLC FTSE 250

    DEALING DATE:

    23-May-12

    NAV PER SHARE:

    GBP: 64.5139

    NUMBER OF SHARES IN ISSUE:

    369,524.00

    CODE:

    S250





    FUND:

    Source Cons Disc S∓P US Sel Sector

    DEALING DATE:

    23-May-12

    NAV PER SHARE:

    USD:130.9278

    NUMBER OF SHARES IN ISSUE:

    92,827.00

    CODE:

    XLYS





    FUND:

    Source Cons Staple S∓P US SelSector

    DEALING DATE:

    23-May-12

    NAV PER SHARE:

    USD:210.4296

    NUMBER OF SHARES IN ISSUE:

    37,588.00

    CODE:

    XLPS





    FUND:

    Source Energy S∓P US Sel Sector

    DEALING DATE:

    23-May-12

    NAV PER SHARE:

    USD:306.9362

    NUMBER OF SHARES IN ISSUE:

    35,304.00

    CODE:

    XLES





    FUND:

    Source Financials S∓P US Sel Sector

    DEALING DATE:

    23-May-12

    NAV PER SHARE:

    USD:73.7249

    NUMBER OF SHARES IN ISSUE:

    347,821.00

    CODE:

    XLFS





    FUND:

    Source Health Care S∓P US SelSector

    DEALING DATE:

    23-May-12

    NAV PER SHARE:

    USD:149.9426

    NUMBER OF SHARES IN ISSUE:

    44,058.00

    CODE:

    XLVS





    FUND:

    Source Industrial S∓P US Sel Sector

    DEALING DATE:

    23-May-12

    NAV PER SHARE:

    USD:165.0557

    NUMBER OF SHARES IN ISSUE:

    112,924.00

    CODE:

    XLIS





    FUND:

    Source Materials S∓P US Sel Sector

    DEALING DATE:

    23-May-12

    NAV PER SHARE:

    USD:165.9157

    NUMBER OF SHARES IN ISSUE:

    46,245.00

    CODE:

    XLBS





    FUND:

    Source Technology S∓P US Sel Sector

    DEALING DATE:

    23-May-12

    NAV PER SHARE:

    USD:63.0992

    NUMBER OF SHARES IN ISSUE:

    1,241,298.00

    CODE:

    XLKS





    FUND:

    Source Utilities S∓P US Sel Sector

    DEALING DATE:

    23-May-12

    NAV PER SHARE:

    USD:179.4813

    NUMBER OF SHARES IN ISSUE:

    17,183.00

    CODE:

    XLUS





    FUND:

    Source RDX Source ETF

    DEALING DATE:

    23-May-12

    NAV PER SHARE:

    USD:136.1325

    NUMBER OF SHARES IN ISSUE:

    3,245,514.00

    CODE:

    RDXS (Vienna: RDXS.VI - news)



    FUND:

    MSCI Emerging Markets Source ETF

    DEALING DATE:

    23-May-12

    NAV PER SHARE:

    USD:34.4153

    NUMBER OF SHARES IN ISSUE:

    7,522,723.00

    CODE:

    MXFS



    FUND:

    S∓P 500 Source ETF

    DEALING DATE:

    23-May-12

    NAV PER SHARE:

    USD:211.4065

    NUMBER OF SHARES IN ISSUE:

    2,104,182.00

    CODE:

    SPXS





    FUND:

    S∓P 500 VIX Source ETF

    DEALING DATE:

    23-May-12

    NAV PER SHARE:

    USD:82.1163

    NUMBER OF SHARES IN ISSUE:

    566,001.00

    CODE:

    VIXS





    FUND:

    BofAML Hedge Fund Factor Dollar Source ETF

    DEALING DATE:

    23-May-12

    NAV PER SHARE:

    USD:158.7964

    NUMBER OF SHARES IN ISSUE:

    1,004.00

    CODE:

    SMLD





    FUND:

    MSCI China Fund

    DEALING DATE:

    23-May-12

    NAV PER SHARE:

    USD:30.510

    NUMBER OF SHARES IN ISSUE:

    497,540.00

    CODE:

    MXCS





    FUND:

    MSCI India Fund

    DEALING DATE:

    23-May-12

    NAV PER SHARE:

    USD:35.0236

    NUMBER OF SHARES IN ISSUE:

    34,682.00

    CODE:

    MXIS





    FUND:

    MSCI Brazil Fund

    DEALING DATE:

    23-May-12

    NAV PER SHARE:

    USD:49.0218

    NUMBER OF SHARES IN ISSUE:

    245,378.00

    CODE:

    MXBS





    FUND:

    Nomura Voltage Mid-term Source ETF

    DEALING DATE:

    23-May-12

    NAV PER SHARE:

    USD:100.9548

    NUMBER OF SHARES IN ISSUE:

    5,799,342.00

    CODE:

    VOLT



    FUND:

    FTSE Emerging EMEA (FTSE: ENEM.L - news) 40 Source ETF

    DEALING DATE:

    23-May-12

    NAV PER SHARE:

    USD:96.4639

    NUMBER OF SHARES IN ISSUE:

    150,000.00

    CODE:

    EM40



    FUND:

    MSCI USA Source ETF

    DEALING DATE:

    23-May-12

    NAV PER SHARE:

    USD:31.6287

    NUMBER OF SHARES IN ISSUE:

    8,691,958.00

    CODE:

    MXUS



    FUND:

    Dow Jones STOXX 600 Optimised Banks Source ETF

    DEALING DATE:

    23-May-12

    NAV PER SHARE:

    EUR:42.1751

    NUMBER OF SHARES IN ISSUE:

    1,224,807.00

    CODE:

    X7PS



    FUND:

    MSCI Japan Source ETF

    DEALING DATE:

    23-May-12

    NAV PER SHARE:

    USD:33.9371

    NUMBER OF SHARES IN ISSUE:

    3,494,871.00

    CODE:

    MXJP



    FUND:

    MSCI World Source ETF

    DEALING DATE:

    23-May-12

    NAV PER SHARE:

    USD:29.5142

    NUMBER OF SHARES IN ISSUE:

    4,064,207.00

    CODE:

    MXWO



    FUND:

    RUSSELL 2000 Source ETF

    DEALING DATE:

    23-May-12

    NAV PER SHARE:

    USD:34.2823

    NUMBER OF SHARES IN ISSUE:

    1,097,557.00

    CODE:

    RTYS



    FUND:

    LGIM Commodity Composite Source ETF

    DEALING DATE:

    23-May-12

    NAV PER SHARE:

    USD:91.4873

    NUMBER OF SHARES IN ISSUE:

    939,700.00

    CODE:

    LGCU



    FUND:

    J.P. Morgan Macro Hedge US TR Source ETF

    DEALING DATE:

    23-May-12

    NAV PER SHARE:

    USD:10778.5060

    NUMBER OF SHARES IN ISSUE:

    20,510.00

    CODE:

    MHUU



    FUND:

    J.P. Morgan Macro Hedge Dual Enhanced TR Source ETF

    DEALING DATE:

    23-May-12

    NAV PER SHARE:

    EUR:12159.6275

    NUMBER OF SHARES IN ISSUE:

    6,790.00

    CODE:

    MHDU



    FUND:

    Nomura Voltage Short-Term Source ETF

    DEALING DATE:

    23-May-12

    NAV PER SHARE:

    USD:98.9850

    NUMBER OF SHARES IN ISSUE:

    548,000.00

    CODE:

    VOLS

    ENDNAVGIGDUIUDBGDS
     

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