| Price | £103.84 on 10-07-2026 at 16:30:02 |
|---|---|
| Change | £0.095 0.09% |
| Buy | £103.83 |
| Sell | £103.80 |
| Last Trade: | Buy 8.00 at £103.83 |
| Day's Volume: | 1,188 |
| Last Close: | £103.815 |
| Open: | £103.81 |
| ISIN: | IE00B622SG73 |
| Day's Range | £103.77 - £103.84 |
| 52wk Range: | £101.12 - £104.23 |
| Market Capitalisation: | £N/A |
| VWAP: | £103.82001 |
| 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* | 8 | £103.83 | SI Trade |
16:22:10 - 10-Jul-26 |
| Buy* | 10 | £103.84 | SI Trade |
16:21:59 - 10-Jul-26 |
| Buy* | 12 | £103.84 | Automatic Execution |
16:21:59 - 10-Jul-26 |
| Unknown* | 0 | £103.84 | SI Trade |
16:17:16 - 10-Jul-26 |
| Unknown* | 0 | £103.84 | SI Trade |
16:17:16 - 10-Jul-26 |
| Unknown* | 0 | £103.84 | SI Trade |
16:17:16 - 10-Jul-26 |
| Unknown* | 0 | £103.84 | SI Trade |
15:48:02 - 10-Jul-26 |
| Buy* | 90 | £103.8353 | Suspected BUY Trade |
15:43:11 - 10-Jul-26 |
| Buy* | 222 | £103.84 | Automatic Execution |
15:27:11 - 10-Jul-26 |
| Buy* | 90 | £103.83897 | Ordinary |
15:26:43 - 10-Jul-26 |
PIMCO Sterling Short Maturity UCITS ETF Dist (QUID) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 11:38 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 10:46 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:13 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 10:04 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 10:44 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 11:16 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 10:11 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 11:17 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 10:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 10:29 am | RNS | Net Asset Value(s) |
