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STHY PIMCO FIXED INCOME SOURCE ETFS PLC PIMCO SHT TERM HI YLD CORP BOND SRC ETF



Price (USD) 101.18 Var % (+/-) +0.15% (Up +0.15)
High 101.10 Low 101.00
Volume 10,645 Last close 101.18 on 22-Jun-2018
Bid 101.10 Offer 101.25
Trading status Market Close Special conditions XD
As at 25-Jun-2018 05:13:33 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
14:11:38  22-Jun-18 101.10 USD 8,000 808,800.00 AT XLON ALGO
14:11:38  22-Jun-18 101.10 USD 2,000 202,200.00 AT XLON ALGO
12:32:38  22-Jun-18 101.00 USD 480 48,480.00 AT XLON ALGO
11:50:15  22-Jun-18 101.00 USD 165 16,665.00 AT XLON ALGO
14:27:31  21-Jun-18 100.97 1,106 111,672.82 AT XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.





Company

Company Information
Company website -
Company address -
FTSE ICB sector Nonequity Investment Instruments
FTSE ICB subsector Nonequity Investment Instruments
Company market cap, £m* 275.54
Admission date 16 Mar 2012
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
25-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment ETFS
Listing category -
Country of share register IE
ISIN IE00B7N3YW49
SEDOL B7N22D8
Exchange market size 190
Security market cap, £m 275.54



PIMCO HIGH YLD ETF price (STHY)