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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 Volume Trade Value Type
13:11:15 23-Sep-2016 100.20 150 15,030.00 Automatic Trade
10:23:52 23-Sep-2016 100.21 168 16,835.28 Automatic Trade
10:23:52 23-Sep-2016 100.01 480 48,004.80 Automatic Trade
10:23:52 23-Sep-2016 100.03 1,016 101,630.48 Automatic Trade
10:23:52 23-Sep-2016 100.04 417 41,716.68 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 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
25-Sep-16
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 1,000
SEDOL B7N22D8
ISIN number IE00B7N3YW49



PIMCO HIGH YLD ETF prices and trades (STHY)