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EMLB PIMCO FIXED INCOME SOURCE ETFS PLC PIMCO EM ADV LOCAL BOND SOURCE UCITS ETF



Price (USD) 105.55 Var % (+/-) +0.56% (Up +0.59)
High 105.55 Low 105.55
Volume 1 Last close 104.96 on 19-Jan-2018
Bid 104.98 Offer 105.70
Trading status Regular Trading Special conditions NONE
As at 22-Jan-2018 14:08:45 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
11:21:40 105.55 USD 1 105.55 AT XLON ALGO
06:43:15  20-Jan-18 9.89 USD 85 840.65 Off-book XLON
06:41:36  20-Jan-18 7.17 USD 82 587.94 Off-book XLON
06:40:58  20-Jan-18 11.32 USD 144 1,630.08 Off-book XLON OILQ
06:40:23  20-Jan-18 9.77 USD 70 683.90 Off-book SINT
* 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.





Company

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 22 Sep 2011
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
22-Jan-18
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register IE
Segment ETFS
MiFID Status Regulated Market
Exchange market size 200
SEDOL B6R23G7
ISIN number IE00B4P11460



PIMCO EM LBI ETF price (EMLB)