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SSHY PIMCO FIXED INCOME SOURCE ETFS PLC PIMCO SHT TERM HI YLD CORP BOND SRSOURCE



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

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Trades
Time/Date Price Volume Trade Value Type
10:12:30 08-Feb-2016 61.98 196 12,148.08 Automatic Trade
10:12:02 08-Feb-2016 62.03 8 496.24 Automatic Trade
10:11:53 08-Feb-2016 62.02 22 1,364.44 Automatic Trade
10:11:36 08-Feb-2016 62.02 251 15,567.02 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 15 Mar 2013
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
08-Feb-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register ZZ
Segment ETF2
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B9DMKG1
ISIN number IE00B7N3YW49



PIMCO HIGH YLD ETF prices and trades (SSHY)