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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
15:37:44 30-Jun-2016 97.66 267 26,075.22 Automatic Trade
15:37:04 30-Jun-2016 97.66 560 54,689.60 Automatic Trade
15:37:00 30-Jun-2016 97.66 2,880 281,260.80 Ordinary trade
14:52:12 30-Jun-2016 97.66 1,000 97,660.00 Automatic Trade
14:52:12 30-Jun-2016 97.66 1,106 108,011.96 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
30-Jun-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


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PIMCO HIGH YLD ETF prices and trades (STHY)