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 |
|---|---|---|---|---|---|---|---|
| 14:02:43 23-Apr-2018 | 100.78 | USD | 31 | 3,124.18 | Automatic Trade | XLON | ALGO |
| 14:02:43 23-Apr-2018 | 100.79 | USD | 79 | 7,962.41 | Automatic Trade | XLON | ALGO |
| 13:29:17 23-Apr-2018 | 101.08 | USD | 71 | 7,176.68 | Automatic Trade | XLON | ALGO |
| 11:31:43 23-Apr-2018 | 101.07 | USD | 99 | 10,005.93 | Automatic Trade | XLON | ALGO |
| 11:06:05 23-Apr-2018 | 100.83 | USD | 200 | 20,166.00 | Automatic Trade | XLON | ALGO |
* 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.
Page 1 of 1
| 1 |
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
| 23-Apr-18 | |
|---|---|
| FTSE index | - |
| FTSE sector | Nonequity Investment Instruments |
| FTSE sub-sector | Nonequity Investment Instruments |
| Country of share register | IE |
| Segment | ETFS |
| MiFID Status | - |
| Exchange market size | 190 |
| SEDOL | B7N22D8 |
| ISIN number | IE00B7N3YW49 |