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



Price (USD) 85.80 Var % (+/-) -0.20% (Down -0.18)
High 86.13 Low 85.54
Volume 847 Last close 85.80 on 19-Feb-2018
Bid 85.51 Offer 86.10
Trading status Market Close Special conditions XD
As at 20-Feb-2018 05:49:30 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
11:06:04  19-Feb-18 86.13 USD 162 13,953.06 AT XLON ALGO
10:38:48  19-Feb-18 86.13 USD 308 26,528.04 AT XLON ALGO
10:38:36  19-Feb-18 85.54 USD 377 32,248.58 AT XLON ALGO
12:43:02  15-Feb-18 85.68 595 50,979.60 AT XLON
10:06:00  15-Feb-18 85.20 146 12,439.20 AT XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.





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 Main Market
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
20-Feb-18
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register IE
Segment ETFS
MiFID Status Regulated Market
Exchange market size 240
SEDOL BJ3VGD7
ISIN number IE00BH3X8336



PIM EM BOND INC ETF price (EMLI)