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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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Trades
Time/Date Price Volume Trade Value Type
14:24:10 24-Jun-2016 90.71 842 76,377.82 Automatic Trade
13:54:29 24-Jun-2016 90.74 250 22,685.00 Automatic Trade
10:39:35 24-Jun-2016 91.45 605 55,327.25 Automatic Trade
10:39:35 24-Jun-2016 90.85 16 1,453.60 Automatic Trade
10:39:35 24-Jun-2016 90.85 1,106 100,480.10 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
26-Jun-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register IE
Segment ETFS
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL BF8HV60
ISIN number IE00BF8HV600


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