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QUID PIMCO FIXED INCOME SOURCE ETFS PLC PIMCO £ SHORT MATURITY SOURCE UCITS ETF



Price (GBP) 101.84 Var % (+/-) +0.00% (Up +0.00)
High 101.86 Low 101.86
Volume 1,430 Last close 101.84 on 24-May-2018
Bid 101.82 Offer 101.86
Trading status Market Close Special conditions XD
As at 25-May-2018 02:14:08 -  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
16:11:16  24-May-18 101.86 GBP 27 2,750.22 AT XLON ALGO
14:41:16  24-May-18 101.83 GBP 103 10,488.08 Off-book XLON OILQ
14:41:16  24-May-18 101.85 GBP 71 7,231.63 Off-book XLON OILQ
11:39:09  24-May-18 101.84 GBP 1 101.84 Off-book XLON OILQ
11:39:08  24-May-18 101.84 GBP 48 4,888.51 Off-book XLON OILQ
* 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 15 Jun 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
24-May-18
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register IE
Segment ETFS
MiFID Status -
Exchange market size 150
SEDOL B41TB44
ISIN number IE00B622SG73



PIMCO GBP SHT ETF price (QUID)