FUND PIMCO ETFS PLC - PIMCO STERLING SHORT MATURITY UCITS ETF - GBP DIS
| Change+0.02 (+0.02%) | Price102.75 | CurrencyGBP | Last updateJul 25, 2024 12:22:58.516 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
102.75
Year Performance
1.06%
Last update
Jul 25, 2024
12:22:58.516
12:22:58.516
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 24, 2024 | 17:30 | 102.660 GBP | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 24, 2024 | 17:30 | 102.150 GBP | - | 1 | Request for trade |
| London Stock Exchange | Jul 25, 2024 | 14:22 | 102.750 GBP | 596,705.16 | 12 | Request for trade |
| over the counter Ireland | Jul 24, 2024 | 11:00 | 122.088 EUR | - | 2 | Request for trade |
| over the counter Ireland | Jul 24, 2024 | 11:00 | 102.690 GBP | - | 2 | Request for trade |