STHY PIMCO FIXED INCOME SOURCE ETFS PLC PIMCO SHT TERM HI YLD CORP BOND SRC ETF
| Results of opening auction | |||
|---|---|---|---|
| Price: | - | Volume: | - |
| Results of closing auction | |||
| Price: | - | Volume: | - |
| Special conditions | Trading status | ||
| XD | Market Close | ||
Trades
| Time/Date | Price | Currency | Volume | Trade Value* | Type | MIC Code | Trade Type Flags |
|---|---|---|---|---|---|---|---|
| 15:41:23 20-Jun-2018 | 101.07 | USD | 82 | 8,287.74 | Automatic Trade | XLON | ALGO |
| 15:38:56 20-Jun-2018 | 101.07 | USD | 123 | 12,431.61 | Automatic Trade | XLON | ALGO |
| 14:32:09 20-Jun-2018 | 101.06 | USD | 121 | 12,228.14 | Off-book | XOFF |
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
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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
| Company website | - |
| Company address | - |
| FTSE ICB sector | Nonequity Investment Instruments |
| FTSE ICB subsector | Nonequity Investment Instruments |
| Company market cap, £m* | 280.04 |
| Admission date | 16 Mar 2012 |
Security Information
| 21-Jun-18 | |
|---|---|
| FTSE index | - |
| Market | Main Market |
| Market identifier code (MIC) | XLON |
| Trading service | SETS |
| Trading segment | ETFS |
| Listing category | - |
| Country of share register | IE |
| ISIN | IE00B7N3YW49 |
| SEDOL | B7N22D8 |
| Exchange market size | 190 |
| Security market cap, £m | 280.04 |