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



Results of opening auction
Price: 101.31 Volume: 401
Results of closing auction
Price: - Volume: -
Special conditions Trading status
XD Regular Trading

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Trades
Time/Date Price Volume Trade Value Type
14:16:03 29-Sep-2016 101.35 266 26,959.10 Automatic Trade
13:11:34 29-Sep-2016 101.31 12 1,215.72 Automatic Trade
11:35:48 29-Sep-2016 101.31 6 607.86 Automatic Trade
11:27:26 29-Sep-2016 101.35 215 21,790.25 Automatic Trade
10:06:15 29-Sep-2016 101.31 50 5,065.50 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
29-Sep-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)