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



Price (GBP) 101.84 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume 44 Last close 101.84 on 24-May-2018
Bid 101.85 Offer 101.88
Trading status Regular Trading Special conditions XD
As at 25-May-2018 15:18:40 -  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
11:38:07 101.83 GBP 1 101.83 Off-book XLON OILQ
11:37:07 101.85 GBP 3 305.56 Off-book XLON OILQ
11:33:13 101.85 GBP 19 1,935.23 Off-book XLON OILQ
11:32:08 101.83 GBP 2 203.65 Off-book XLON OILQ
11:11:08 101.85 GBP 19 1,935.23 Off-book XLON OILQ
* 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 15 Jun 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
25-May-18
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register IE
Segment ETFS
MiFID Status -
Exchange market size 150
SEDOL B41TB44
ISIN number IE00B622SG73



PIMCO GBP SHT ETF price (QUID)