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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
XD Market Close

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Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
15:04:53 19-Jan-2018 102.00 USD 152 15,504.00 Automatic Trade XLON ALGO
15:04:53 19-Jan-2018 102.00 USD 348 35,496.00 Automatic Trade XLON ALGO
14:00:16 19-Jan-2018 102.03 USD 74 7,550.22 Automatic Trade XLON ALGO
13:51:47 19-Jan-2018 102.01 USD 54 5,508.54 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 16 Mar 2012
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
20-Jan-18
FTSE index -
FTSE sector Nonequity Investment Instruments
FTSE sub-sector Nonequity Investment Instruments
Country of share register IE
Segment ETFS
MiFID Status Regulated Market
Exchange market size 190
SEDOL B7N22D8
ISIN number IE00B7N3YW49



PIMCO HIGH YLD ETF prices and trades (STHY)