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



Price (GBP) 100.90 Var % (+/-) -0.02% (Down -0.02)
High 100.90 Low 100.90
Volume 1 Last close 100.92 on 30-Jul-2015
Bid 100.91 Offer 100.94
Trading status Regular Trading Special conditions XD
As at 02-Aug-2015 17:23:35 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
11:50:41  31-Jul-15 100.90 1 100.90 AT
17:34:48  29-Jul-15 100.92 2,600 262,392.00 O
16:09:40  29-Jul-15 100.91 247 24,923.88 O
11:51:01  28-Jul-15 100.93 5 504.65 AT
11:34:40  28-Jul-15 100.93 52 5,248.36 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-Aug-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