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STHE PIMCO FIXED INCOME SOURCE ETFS PLC PIMCO SHT TERM HI YLD CORP BOND SRCE ETF



Price (EUR) 96.07 Var % (+/-) +0.21% (Up +0.20)
High 96.07 Low 95.90
Volume 269 Last close 95.87 on 30-Jul-2015
Bid 95.85 Offer 96.11
Trading status Regular Trading Special conditions XD
As at 03-Aug-2015 03:27:58 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
16:01:53  31-Jul-15 95.85 39 3,738.15 AT
11:58:02  31-Jul-15 96.07 100 9,607.00 AT
11:26:38  31-Jul-15 96.07 155 14,890.85 AT
08:00:07  31-Jul-15 95.90 14 1,342.60 UT
15:30:38  30-Jul-15 95.76 241 23,078.16 AT



Company

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 18 Oct 2013
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
03-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 BF8HV60
ISIN number IE00BF8HV600



PIM HY EUR HEDG ETF - price