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EMLI PIMCO FIXED INCOME SOURCE ETFS PLC PIMCO EM ADV LOCAL BOND SOURCE UCITS ETF



Price (USD) 78.16 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 78.16 on 03-Sep-2015
Bid 77.76 Offer 78.38
Trading status Regular Trading Special conditions NONE
As at 04-Sep-2015 08:50:40 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
15:08:33  28-Aug-15 79.21 2,000 158,420.00 AT
16:24:11  26-Aug-15 77.52 1,850 143,412.00 AT
16:24:08  26-Aug-15 77.51 2,000 155,020.00 AT
16:17:24  26-Aug-15 77.49 2,000 154,980.00 AT
16:16:59  26-Aug-15 77.49 2,000 154,980.00 AT



Company

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 27 Jan 2014
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
04-Sep-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register IE
Segment ETFS
MiFID Status Regulated Market
Exchange market size 500
SEDOL BJ3VGD7
ISIN number IE00BH3X8336



PIM EM BOND INC ETF - price