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 | ||
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 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 | - |
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 |