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SSHY PIMCO FIXED INCOME SOURCE ETFS PLC PIMCO SHT TERM HI YLD CORP BOND SRSOURCE



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
XD Market Close

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Show today's trades between : and :

Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:09:17 21-May-2018 75.30 GBP 265 19,954.50 Automatic Trade XLON ALGO
16:02:49 21-May-2018 75.33 GBP 265 19,962.45 Off-book XLON NLIQ
15:49:49 21-May-2018 75.14 GBP 154 11,571.56 Automatic Trade XLON ALGO
15:39:37 21-May-2018 75.13 GBP 154 11,570.02 Off-book XLON NLIQ
14:23:53 21-May-2018 75.03 GBP 141 10,579.23 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.

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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 15 Mar 2013
Trading service SETS
Market Main Market
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
22-May-18
FTSE index -
FTSE sector Nonequity Investment Instruments
FTSE sub-sector Nonequity Investment Instruments
Country of share register ZZ
Segment ETF2
MiFID Status -
Exchange market size 190
SEDOL B9DMKG1
ISIN number IE00B7N3YW49



PIMCO HIGH YLD ETF prices and trades (SSHY)