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



Price (USD) 76.00 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 76.00 on 21-Jun-2018
Bid 76.18 Offer 76.51
Trading status Regular Trading Special conditions XD
As at 22-Jun-2018 12:01:46 -  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
11:05:34  21-Jun-18 75.32 994 74,868.08 AT XLON
11:05:34  21-Jun-18 75.45 2,006 151,352.70 AT XLON
11:05:34  21-Jun-18 75.50 16,700 1,260,850.00 AT XLON
11:05:34  21-Jun-18 75.49 300 22,647.00 AT XLON
11:05:34  21-Jun-18 75.47 20,000 1,509,400.00 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
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 27 Jan 2014
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
22-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment ETFS
Listing category -
Country of share register IE
ISIN IE00BH3X8336
SEDOL BJ3VGD7
Exchange market size 240
Security market cap, £m N/A



PIM EM BOND INC ETF price (EMLI)