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



Price (USD) 96.91 Var % (+/-) +0.45% (Up +0.44)
High 97.22 Low 96.54
Volume 2,605 Last close 96.91 on 27-Sep-2016
Bid 96.54 Offer 97.28
Trading status Market Close Special conditions NONE
As at 27-Sep-2016 23:16:49 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
15:51:06  27-Sep-16 96.54 37 3,571.98 AT
15:49:48  27-Sep-16 97.22 910 88,470.20 AT
15:47:22  27-Sep-16 96.54 23 2,220.42 AT
14:05:54  27-Sep-16 96.90 1,100 106,590.00 AT
14:05:54  27-Sep-16 96.90 500 48,450.00 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
28-Sep-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)