| Price | £103.51 on 21-05-2026 at 16:30:02 |
|---|---|
| Change | £-0.22 -0.21% |
| Buy | £103.49 |
| Sell | £103.45 |
| Last Trade: | Buy 3.00 at £103.4896 |
| Day's Volume: | 1,129 |
| Last Close: | £103.47 |
| Open: | £103.51 |
| ISIN: | IE00B622SG73 |
| Day's Range | £103.42 - £103.51 |
| 52wk Range: | £101.12 - £104.23 |
| Market Capitalisation: | £N/A |
| VWAP: | £103.46548 |
| Shares in Issue: | N/A |
PIMCO Sterling Short Maturity UCITS ETF Dist (QUID) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | £103.4896 | Suspected BUY Trade |
15:13:32 - 21-May-26 |
| Sell* | 1 | £103.4506 | Negotiated Trade |
15:08:22 - 21-May-26 |
| Buy* | 9 | £103.51 | Automatic Execution |
15:02:16 - 21-May-26 |
| Buy* | 100 | £103.48 | Automatic Execution |
12:32:49 - 21-May-26 |
| Buy* | 136 | £103.48 | Automatic Execution |
12:27:12 - 21-May-26 |
| Unknown* | 0 | £103.49 | SI Trade |
11:07:01 - 21-May-26 |
| Unknown* | 0 | £103.49 | SI Trade |
11:07:01 - 21-May-26 |
| Buy* | 483 | £103.486 | Suspected BUY Trade |
09:56:35 - 21-May-26 |
| Buy* | 14 | £103.48 | Automatic Execution |
09:49:41 - 21-May-26 |
| Buy* | 1 | £103.4896 | Suspected BUY Trade |
09:38:43 - 21-May-26 |
PIMCO Sterling Short Maturity UCITS ETF Dist (QUID) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th May 2026 9:32 am | RNS | Net Asset Value(s) |
| 19th May 2026 9:59 am | RNS | Net Asset Value(s) |
| 18th May 2026 9:45 am | RNS | Net Asset Value(s) |
| 15th May 2026 10:28 am | RNS | Net Asset Value(s) |
| 14th May 2026 10:13 am | RNS | Net Asset Value(s) |
| 13th May 2026 10:05 am | RNS | Net Asset Value(s) |
| 12th May 2026 10:28 am | RNS | Net Asset Value(s) |
| 11th May 2026 10:46 am | RNS | Net Asset Value(s) |
| 8th May 2026 9:36 am | RNS | Net Asset Value(s) |
| 7th May 2026 10:28 am | RNS | Net Asset Value(s) |
