| Price | £103.56 on 28-09-2026 at 18:35:08 |
|---|---|
| Change | £0.09 0.09% |
| Buy | £103.56 |
| Sell | £103.48 |
| Last Trade: | Buy 500.00 at £103.56 |
| Day's Volume: | 6,413 |
| Last Close: | £103.56 |
| Open: | £103.56 |
| ISIN: | IE00B622SG73 |
| Day's Range | £103.49 - £103.56 |
| 52wk Range: | £101.12 - £104.54 |
| Market Capitalisation: | £N/A |
| VWAP: | £103.53305 |
| 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* | 500 | £103.56 | Suspected BUY Trade |
16:35:10 - 28-Sep-26 |
| Sell* | 9 | £103.51 | Negotiated Trade |
16:23:20 - 28-Sep-26 |
| Sell* | 29 | £103.49 | Automatic Execution |
16:04:39 - 28-Sep-26 |
| Sell* | 39 | £103.53 | Automatic Execution |
16:04:39 - 28-Sep-26 |
| Sell* | 512 | £103.53293 | Negotiated Trade |
15:47:23 - 28-Sep-26 |
| Sell* | 97 | £103.533 | Negotiated Trade |
15:33:37 - 28-Sep-26 |
| Sell* | 1 | £103.53 | SI Trade |
15:33:33 - 28-Sep-26 |
| Sell* | 389 | £103.533 | Negotiated Trade |
15:26:51 - 28-Sep-26 |
| Buy* | 9 | £103.5597 | Suspected BUY Trade |
15:21:45 - 28-Sep-26 |
| Unknown* | 0 | £103.56 | SI Trade |
14:30:52 - 28-Sep-26 |
PIMCO Sterling Short Maturity UCITS ETF Dist (QUID) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 9:17 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 8:29 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 8:21 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 10:21 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 10:30 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 9:31 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 9:25 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 10:08 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 8:55 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 10:16 am | RNS | Net Asset Value(s) |
