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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
16:14:52 04-Aug-2015 100.97 62 6,260.14 Automatic Trade
16:13:39 04-Aug-2015 101.01 4 404.04 Automatic Trade
16:13:19 04-Aug-2015 101.34 4 405.36 Ordinary trade
11:59:11 04-Aug-2015 101.02 300 30,306.00 Automatic Trade

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Company

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 24 Feb 2011
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
05-Aug-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



PIMCO USD SHORT ETF - prices and trades