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STHE PIMCO FIXED INCOME SOURCE ETFS PLC PIMCO SHT TERM HI YLD CORP BOND SRCE ETF



Price (EUR) 96.88 Var % (+/-) -0.01% (Down -0.01)
High 96.91 Low 96.88
Volume 581 Last close 96.89 on 03-Jul-2015
Bid 96.58 Offer 96.85
Trading status Regular Trading Special conditions NONE
As at 06-Jul-2015 14:38:48 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
12:47:56 96.88 550 53,284.00 AT
11:23:58 96.91 31 3,004.21 AT
15:52:30  03-Jul-15 96.77 600 58,062.00 AT
15:17:54  03-Jul-15 96.75 13 1,257.75 AT
15:05:30  03-Jul-15 97.00 90 8,730.00 AT



Company

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 18 Oct 2013
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-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 BF8HV60
ISIN number IE00BF8HV600



PIM HY EUR HEDG ETF - price