STHY PIMCO FIXED INCOME SOURCE ETFS PLC PIMCO SHT TERM HI YLD CORP BOND SRC ETF
| Results of opening auction | |||
|---|---|---|---|
| Price: | 100.20 | Volume: | 2,766 |
| Results of closing auction | |||
| Price: | - | Volume: | - |
| Special conditions | Trading status | ||
| XD | Market Close | ||
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Trades
| Time/Date | Price | Volume | Trade Value | Type |
|---|---|---|---|---|
| 16:20:50 29-Sep-2016 | 100.67 | 618 | 62,214.06 | Automatic Trade |
| 16:09:03 29-Sep-2016 | 100.73 | 734 | 73,935.82 | Automatic Trade |
| 16:09:03 29-Sep-2016 | 100.73 | 1,016 | 102,341.68 | Automatic Trade |
| 16:08:33 29-Sep-2016 | 100.76 | 684 | 68,919.84 | Automatic Trade |
| 16:08:33 29-Sep-2016 | 100.73 | 2,000 | 201,460.00 | 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
| 29-Sep-16 | |
|---|---|
| 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 | 1,000 |
| SEDOL | B7N22D8 |
| ISIN number | IE00B7N3YW49 |