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




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Price (USD) 82.63 Var % (+/-) +0.56% (Up +0.46)
High 82.63 Low 82.13
Volume 450 Last close 82.17 on 08-Dec-2017
Bid 82.18 Offer 82.72
Trading status Regular Trading Special conditions NONE
As at 11-Dec-2017 15:05:23 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
09:24:20 82.63 393 32,473.59 AT
09:23:29 82.13 57 4,681.41 AT
08:00:21  04-Dec-17 82.57 10 825.70 UT
11:06:27  01-Dec-17 82.54 79 6,520.66 AT
08:00:12  27-Nov-17 82.24 95 7,812.80 UT




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
11-Dec-17
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)