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STHY PIMCO FIXED INCOME SOURCE ETFS PLC PIMCO SHT TERM HI YLD CORP BOND SRC ETF



Price (USD) 102.24 Var % (+/-) +0.16% (Up +0.16)
High 102.34 Low 102.07
Volume 15,699 Last close 102.24 on 01-Jul-2015
Bid 102.12 Offer 102.37
Trading status Market Close Special conditions NONE
As at 02-Jul-2015 00:02:20 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
15:22:35  01-Jul-15 102.34 10,000 1,023,400.00 AT
14:35:42  01-Jul-15 102.25 400 40,900.00 AT
14:21:47  01-Jul-15 102.25 24 2,454.00 AT
12:14:15  01-Jul-15 102.30 24 2,455.20 AT
11:11:54  01-Jul-15 102.31 156 15,960.36 AT



Company

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 16 Mar 2012
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-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 B7N22D8
ISIN number IE00B7N3YW49



PIMCO HIGH YLD ETF - price