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STHY PIMCO FIXED INCOME SOURCE ETFS PLC PIMCO SHT TERM HI YLD CORP BOND SRC ETF



Price (USD) 100.97 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume 287 Last close 100.97 on 29-Jul-2015
Bid 101.10 Offer 101.33
Trading status Regular Trading Special conditions XD
As at 30-Jul-2015 09:01:31 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
08:00:16 101.35 287 29,087.45 UT
16:35:03  29-Jul-15 100.97 1,000 100,970.00 62
16:35:02  29-Jul-15 100.97 1,000 100,970.00 UT
16:07:36  29-Jul-15 100.97 45 4,543.65 AT
15:27:42  29-Jul-15 100.95 2,500 252,375.00 AT



Company

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 16 Mar 2012
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
30-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 B7N22D8
ISIN number IE00B7N3YW49



PIMCO HIGH YLD ETF - price