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



Price (GBP) 100.88 Var % (+/-) +0.00% ( 0.00)
High 100.90 Low 100.90
Volume 256 Last close 100.88 on 03-Jul-2015
Bid 100.87 Offer 100.90
Trading status Market Close Special conditions NONE
As at 04-Jul-2015 04:53:24 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
14:54:09  03-Jul-15 100.90 128 12,914.94 O
13:18:00  03-Jul-15 100.90 29 2,926.10 AT
13:15:21  03-Jul-15 100.90 99 9,989.10 AT
10:28:05  03-Jul-15 100.89 87,200 8,797,538.24 C
13:19:00  02-Jul-15 100.89 87,200 8,797,538.24 O



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 MAINMARKET
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
04-Jul-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register IE
Segment ETFS
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B41TB44
ISIN number IE00B622SG73



PIMCO GBP SHT ETF - price