STHY PIMCO FIXED INCOME SOURCE ETFS PLC PIMCO SHT TERM HI YLD CORP BOND SRC ETF
Results of opening auction | |||
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Price: | - | Volume: | - |
Results of closing auction | |||
Price: | - | Volume: | - |
Special conditions | Trading status | ||
XD | Market Close |
Time/Date | Price | Currency | Volume | Trade Value* | Type | MIC Code | Trade Type Flags |
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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 |
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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.

Updated Monthly | |
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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 | - |
23-Apr-18 | |
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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 |