STHY PIMCO FIXED INCOME SOURCE ETFS PLC PIMCO SHT TERM HI YLD CORP BOND SRC ETF
| Results of opening auction | |||
|---|---|---|---|
| Price: | 103.09 | Volume: | 60 |
| Results of closing auction | |||
| Price: | - | Volume: | - |
| Special conditions | Trading status | ||
| NONE | Market Close | ||
Trades
| Time/Date | Price | Volume | Trade Value | Type |
|---|---|---|---|---|
| 15:36:20 17-Oct-2017 | 103.07 | 57 | 5,874.99 | Automatic Trade |
| 15:36:20 17-Oct-2017 | 103.17 | 40 | 4,126.80 | Automatic Trade |
| 15:04:05 17-Oct-2017 | 103.20 | 39 | 4,024.80 | Automatic Trade |
| 14:45:57 17-Oct-2017 | 103.07 | 97 | 9,997.79 | Automatic Trade |
| 14:22:43 17-Oct-2017 | 103.15 | 600 | 61,890.00 | 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 Information
| Updated Monthly | |
|---|---|
| Company address | - |
| Company website | - |
| Market cap(in millions)* | £ 0.00 |
| Listing/Admission to trading | 16 Mar 2012 |
| Trading service | SETS |
| Market | Main Market |
| Listing category | - |
Trading Information
| 18-Oct-17 | |
|---|---|
| FTSE index | - |
| FTSE sector | Nonequity Investment Instruments |
| FTSE sub-sector | Nonequity Investment Instruments |
| Country of share register | IE |
| Segment | ETFS |
| MiFID Status | Regulated Market |
| Exchange market size | 190 |
| SEDOL | B7N22D8 |
| ISIN number | IE00B7N3YW49 |