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



Price (USD) 101.10 Var % (+/-) +0.05% (Up +0.05)
High 101.10 Low 101.07
Volume 1,397 Last close 101.10 on 07-Jul-2015
Bid 101.08 Offer 101.12
Trading status Market Close Special conditions NONE
As at 08-Jul-2015 05:37:44 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
15:03:41  07-Jul-15 101.07 772 78,026.04 AT
14:11:06  07-Jul-15 101.10 575 58,132.50 AT
11:34:19  07-Jul-15 101.09 50 5,054.50 AT
16:10:32  06-Jul-15 101.03 17 1,717.51 AT
13:53:40  06-Jul-15 101.09 24 2,426.16 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
08-Jul-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 B54WZW3
ISIN number IE00B67B7N93



PIMCO USD SHORT ETF - price