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EMLB PIMCO FIXED INCOME SOURCE ETFS PLC PIMCO EM ADV LOCAL BOND SOURCE UCITS ETF



Price (USD) 95.83 Var % (+/-) -0.52% (Down -0.50)
High 96.55 Low 95.83
Volume 397 Last close 95.83 on 18-Jun-2018
Bid 95.81 Offer 96.34
Trading status Market Close Special conditions NONE
As at 19-Jun-2018 04:03:32 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:35:08  18-Jun-18 95.83 USD 356 34,115.48 UT XLON
12:14:47  18-Jun-18 96.55 USD 41 3,958.55 AT XLON ALGO
16:35:19  14-Jun-18 97.28 582 56,616.96 UT XLON
13:42:09  13-Jun-18 97.68 200 19,536.00 AT XLON
12:12:25  13-Jun-18 97.52 30 2,925.60 AT XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.





Company

Company Information
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 22 Sep 2011
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
19-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment ETFS
Listing category -
Country of share register IE
ISIN IE00B4P11460
SEDOL B6R23G7
Exchange market size 200
Security market cap, £m N/A



PIMCO EM LBI ETF price (EMLB)