FUND PIMCO ETFS PLC - PIMCO STERLING SHORT MATURITY UCITS ETF - GBP DIS
| Change+0.04 (+0.04%) | Price103.05 | CurrencyGBP | Last updateJan 22, 2025 15:01:47.709 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
IE00B622SG73
Name
PIMCO ETFS PLC - PIMCO STERLING SHORT MATURITY UCITS ETF - GBP DIS
Currency
GBP
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
3.00%
Sector
Bonds International
Price
103.05
Year Performance
0.91%
Last update
Jan 22, 2025
15:01:47.709
15:01:47.709
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jan 21, 2025 | 17:30 | 102.910 GBP | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 21, 2025 | 17:30 | 103.090 GBP | - | 1 | Request for trade |
| London Stock Exchange | Jan 22, 2025 | 16:01 | 103.050 GBP | 333,731.05 | 23 | Request for trade |
| over the counter Ireland | Jan 21, 2025 | 10:00 | 121.865 EUR | - | 2 | Request for trade |
| over the counter Ireland | Jan 21, 2025 | 10:00 | 103.000 GBP | - | 2 | Request for trade |