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STHE PIMCO FIXED INCOME SOURCE ETFS PLC PIMCO SHT TERM HI YLD CORP BOND SRCE ETF



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
16:19:44 26-Apr-2018 91.38 EUR 56 5,117.28 Automatic Trade XLON ALGO
16:03:41 26-Apr-2018 91.22 EUR 722 65,861.56 Off-book XOFF
14:06:22 26-Apr-2018 91.19 EUR 1 91.19 Automatic Trade XLON ALGO
09:26:56 26-Apr-2018 91.08 EUR 48 4,371.84 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

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 18 Oct 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
27-Apr-18
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register IE
Segment ETFS
MiFID Status -
Exchange market size 190
SEDOL BF8HV60
ISIN number IE00BF8HV600



PIM HY EUR HEDG ETF prices and trades (STHE)