Price (GBP)
100.63 0.02% (0.02)
MISTPIMCO US SHORT MATURITY UCITS GBP AC
Track 12 more instruments
Open / Last close
- / 100.63
High / Low
- / -
Bid / Offer
100.60 / 100.66
Special Condition: -
Trading Status: Market Close
As at 27.11.21 08:45:04 - All data delayed at least 15 minutes
12 more instruments

PIMCO instruments

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Price information

What's this?
Open price
-
Previous close price / date
100.63 / 26 November 2021
Volume
-
Turnover (on book)
-

Instrument information

What's this?
Market
Main Market
ISIN
IE00BK9YKZ79
SEDOL
BK9YKZ7
Market identifier code (MIC)
XLON
Issue date
14 October 2019
Country of share register
IE
Market segment
EUET
Trading service
ETFS - Euroclear Bank settlement

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
04.10.21 10:49:03 100.90 GBP 58 5,852.20 AT N ALGO - XLON
04.10.21 10:48:36 100.90 GBP 58 5,852.48 Off-Book OILQ XLON XLON
20.09.21 09:04:51 101.02 GBP 1 101.02 Off-Book OILQ XLON XLON
17.08.21 15:43:42 100.96 GBP 1 100.96 AT N ALGO - XLON
18.06.21 16:48:31 100.96 GBP 14 1,413.44 AT N ALGO - XLON