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



Price (USD) 96.68 Var % (+/-) +0.46% (Up +0.44)
High 97.65 Low 96.04
Volume 192 Last close 96.68 on 26-Aug-2016
Bid 96.21 Offer 97.15
Trading status Market Close Special conditions NONE
As at 30-Aug-2016 00:17:36 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
14:55:52  26-Aug-16 96.04 12 1,152.48 AT
08:00:06  26-Aug-16 97.65 180 17,577.00 UT
13:42:49  24-Aug-16 96.20 29 2,789.80 AT
15:43:36  23-Aug-16 96.13 76 7,305.88 AT
15:43:03  23-Aug-16 96.84 38 3,679.92 AT




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
29-Aug-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register IE
Segment ETFS
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B6R23G7
ISIN number IE00B4P11460



PIMCO EM LBI ETF price (EMLB)