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MINT PIMCO FIXED INCOME SOURCE ETFS PLC PIMCO $ SHORT MATURITY SOURCE UCITS ETF



Price (USD) 100.03 Var % (+/-) -0.92% (Down -0.92)
High 101.02 Low 100.03
Volume 1,324 Last close 100.96 on 30-Jul-2015
Bid 100.01 Offer 101.06
Trading status Regular Trading Special conditions XD
As at 02-Aug-2015 15:08:18 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
16:01:49  31-Jul-15 101.04 1,000 101,038.00 O
14:57:56  31-Jul-15 101.02 109 11,011.18 AT
14:53:56  31-Jul-15 100.03 109 10,903.27 AT
14:53:56  31-Jul-15 101.02 1,106 111,728.12 AT
16:26:25  30-Jul-15 100.93 250 25,232.50 AT



Company

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 24 Feb 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
02-Aug-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 B54WZW3
ISIN number IE00B67B7N93



PIMCO USD SHORT ETF - price