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MINT PIMCO FIXED INCOME SOURCE ETFS PLC PIMCO $ SHORT MATURITY SOURCE UCITS ETF



Price (USD) 100.54 Var % (+/-) -0.05% (Down -0.05)
High 100.54 Low 100.53
Volume 92,156 Last close 100.54 on 05-Feb-2016
Bid 100.52 Offer 100.56
Trading status Market Close Special conditions NONE
As at 06-Feb-2016 13:48:33 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
16:29:47  05-Feb-16 100.53 46,078 4,632,221.34 O
16:28:51  05-Feb-16 100.54 46,078 4,632,497.81 O
16:10:44  04-Feb-16 100.57 132 13,275.24 AT
16:10:31  04-Feb-16 99.75 132 13,167.00 AT
16:10:31  04-Feb-16 100.57 173 17,398.61 AT




Company

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 24 Feb 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
06-Feb-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register IE
Segment ETFS
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B54WZW3
ISIN number IE00B67B7N93



PIMCO USD SHORT ETF price (MINT)