The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

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



Price (EUR) 96.51 Var % (+/-) -0.14% (Down -0.13)
High 96.69 Low 96.51
Volume 4,735 Last close 96.64 on 26-Jun-2015
Bid 96.46 Offer 96.72
Trading status Regular Trading Special conditions XD
As at 30-Jun-2015 15:16:09 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
14:09:52 96.69 2,500 241,725.00 O
14:00:54 96.51 23 2,219.73 AT
13:12:52 96.55 1,106 106,784.30 AT
13:12:52 96.55 1,106 106,784.30 AT
15:33:04  29-Jun-15 96.50 93 8,974.50 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
30-Jun-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