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SSHY PIMCO FIXED INCOME SOURCE ETFS PLC PIMCO SHT TERM HI YLD CORP BOND SRSOURCE



Price (GBP) 76.20 Var % (+/-) -0.09% (Down -0.06)
High - Low -
Volume - Last close 76.20 on 22-Jun-2018
Bid 76.12 Offer 76.29
Trading status Market Close Special conditions XD
As at 24-Jun-2018 04:23:43 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
11:52:00  21-Jun-18 76.99 247 19,016.53 AT XLON
10:07:45  21-Jun-18 77.08 247 19,038.76 Off-book XLON
15:58:12  18-Jun-18 76.31 56 4,273.36 AT XLON
16:29:53  15-Jun-18 76.03 56 4,257.68 Off-book XLON
16:21:40  15-Jun-18 76.22 66 5,030.52 AT XLON
* 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 Information
Company website -
Company address -
FTSE ICB sector Nonequity Investment Instruments
FTSE ICB subsector Nonequity Investment Instruments
Company market cap, £m* N/A
Admission date 15 Mar 2013
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
24-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment ETF2
Listing category -
Country of share register ZZ
ISIN IE00B7N3YW49
SEDOL B9DMKG1
Exchange market size 190
Security market cap, £m N/A



PIMCO HIGH YLD ETF price (SSHY)