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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: 94.33 Volume: 45
Results of closing auction
Price: 94.33 Volume: 494
Special conditions Trading status
XD Market Close

 Show last
Show today's trades between : and :

Trades
Time/Date Price Volume Trade Value Type
16:35:27 22-Sep-2017 94.33 494 46,599.02 Uncrossed Trade
15:10:23 22-Sep-2017 94.31 6,885 649,329.86 OTC Trade Immediate Publication
13:10:10 22-Sep-2017 94.28 53 4,996.84 Automatic Trade
13:01:11 22-Sep-2017 94.28 302 28,472.56 Automatic Trade
12:35:52 22-Sep-2017 94.21 261 24,588.81 Automatic Trade

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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
24-Sep-17
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register IE
Segment ETFS
MiFID Status Regulated Market
Exchange market size 190
SEDOL BF8HV60
ISIN number IE00BF8HV600



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