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



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

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Trades
Time/Date Price Volume Trade Value Type
17:06:58 29-Apr-2016 100.87 2,111 212,936.57 Ordinary trade
16:24:52 29-Apr-2016 100.89 347 35,008.83 Automatic Trade
16:03:33 29-Apr-2016 100.84 210 21,176.40 Automatic Trade
15:52:53 29-Apr-2016 100.84 1 100.84 Automatic Trade
11:10:58 29-Apr-2016 100.84 26 2,621.84 Automatic Trade

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

Trading Information
30-Apr-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register IE
Segment ETFS
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B54WZW3
ISIN number IE00B67B7N93


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PIMCO USD SHORT ETF prices and trades (MINT)