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



Results of opening auction
Price: 100.96 Volume: 495
Results of closing auction
Price: - Volume: -
Special conditions Trading status
Suspended Halt

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Trades
Time/Date Price Volume Trade Value Type
15:45:51 01-Jul-2016 100.99 92 9,291.08 Automatic Trade
14:33:12 01-Jul-2016 100.69 148 14,902.12 Ordinary trade
14:30:46 01-Jul-2016 100.66 236 23,755.76 Ordinary trade
11:03:45 01-Jul-2016 101.02 11,340 1,145,566.80 Cancelled
11:03:42 01-Jul-2016 101.02 11,800 1,192,036.00 Cancelled

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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
02-Jul-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)