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



Price (USD) 104.96 Var % (+/-) +0.00% (Up +0.00)
High 105.38 Low 105.38
Volume 120 Last close 104.96 on 19-Jan-2018
Bid 104.57 Offer 105.35
Trading status Market Close Special conditions NONE
As at 21-Jan-2018 00:26:38 -  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
09:30:11  19-Jan-18 105.38 USD 120 12,645.60 AT XLON ALGO
16:01:15  18-Jan-18 105.34 80 8,427.20 AT XLON
12:08:26  18-Jan-18 105.08 30 3,152.40 AT XLON
16:12:16  17-Jan-18 104.79 119 12,470.17 Off-book XOFF
15:47:01  17-Jan-18 105.06 200 21,012.00 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
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 22 Sep 2011
Trading service SETS
Market Main Market
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
21-Jan-18
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register IE
Segment ETFS
MiFID Status Regulated Market
Exchange market size 200
SEDOL B6R23G7
ISIN number IE00B4P11460



PIMCO EM LBI ETF price (EMLB)