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QUID PIMCO FIXED INCOME SOURCE ETFS PLC PIMCO £ SHORT MATURITY SOURCE UCITS ETF



Price (GBP) 100.90 Var % (+/-) -0.01% (Down -0.02)
High - Low -
Volume - Last close 100.90 on 02-Sep-2015
Bid 100.87 Offer 100.92
Trading status Market Close Special conditions NONE
As at 02-Sep-2015 22:41:57 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
13:40:59  27-Aug-15 100.88 29 2,925.52 AT
14:34:44  26-Aug-15 100.87 285 28,747.95 AT
09:50:02  26-Aug-15 100.90 1,000 100,903.60 O
15:00:16  25-Aug-15 100.88 1,106 111,573.28 AT
14:59:09  25-Aug-15 100.87 433 43,676.71 AT



Company

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 15 Jun 2011
Trading service SETS
Market MAINMARKET
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
02-Sep-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register IE
Segment ETFS
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B41TB44
ISIN number IE00B622SG73



PIMCO GBP SHT ETF - price