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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
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
15:57:50 08-Dec-2016 101.36 179,171 18,160,969.65 OTC Trade Immediate Publication
14:28:21 08-Dec-2016 101.38 444 45,012.72 Automatic Trade
13:59:59 08-Dec-2016 101.38 1,060 107,462.80 Automatic Trade
12:59:08 08-Dec-2016 101.36 470 47,639.20 Automatic Trade
12:11:52 08-Dec-2016 101.38 477 48,358.26 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 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
08-Dec-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



PIMCO USD SHORT ETF prices and trades (MINT)