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MINT PIMCO FIXED INCOME SOURCE ETFS PLC PIMCO $ SHORT MATURITY SOURCE UCITS ETF



Results of opening auction
Price: 101.41 Volume: 144
Results of closing auction
Price: - Volume: -
Special conditions Trading status
XD Market Close

 Show last
Show today's trades between : and :

Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:24:46 20-Apr-2018 101.41 USD 101 10,242.41 Automatic Trade XLON ALGO
16:15:46 20-Apr-2018 101.41 USD 100 10,141.00 Automatic Trade XLON ALGO
16:14:23 20-Apr-2018 101.41 USD 1 101.41 Automatic Trade XLON ALGO
15:56:28 20-Apr-2018 101.41 USD 101 10,242.41 Automatic Trade XLON ALGO
15:32:32 20-Apr-2018 101.41 USD 110 11,155.10 Automatic Trade XLON ALGO
* 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.

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Company

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 24 Feb 2011
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
21-Apr-18
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register IE
Segment ETFS
MiFID Status -
Exchange market size 200
SEDOL B54WZW3
ISIN number IE00B67B7N93



PIMCO USD SHORT ETF prices and trades (MINT)