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STHY PIMCO FIXED INCOME SOURCE ETFS PLC PIMCO SHT TERM HI YLD CORP BOND SRC ETF



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE End of Post Close

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Trades
Time/Date Price Volume Trade Value Type
16:23:18 11-Feb-2016 88.00 13 1,144.00 Automatic Trade
16:17:30 11-Feb-2016 87.83 2,000 175,664.00 Ordinary trade
14:32:08 11-Feb-2016 87.36 694 60,627.84 Automatic Trade
14:32:08 11-Feb-2016 87.69 400 35,076.00 Automatic Trade
14:32:08 11-Feb-2016 87.84 1,106 97,151.04 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 16 Mar 2012
Trading service SETS
Market MAINMARKET
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
11-Feb-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 B7N22D8
ISIN number IE00B7N3YW49



PIMCO HIGH YLD ETF prices and trades (STHY)