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



Price (USD) 96.64 Var % (+/-) -0.30% (Down -0.29)
High 96.93 Low 96.60
Volume 5,617 Last close 96.64 on 29-Apr-2016
Bid 96.54 Offer 96.73
Trading status Market Close Special conditions XD
As at 02-May-2016 00:18:37 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
16:28:48  29-Apr-16 96.60 1,000 96,600.00 AT
16:28:48  29-Apr-16 96.60 239 23,087.40 AT
16:26:27  29-Apr-16 96.74 281 27,183.94 AT
16:26:27  29-Apr-16 96.73 239 23,118.47 AT
15:00:42  29-Apr-16 96.63 1,106 106,872.78 AT




Company

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 16 Mar 2012
Trading service SETS
Market MAINMARKET
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
02-May-16
FTSE index -
FTSE sector Nonequity Investment Instruments
FTSE sub-sector Nonequity Investment Instruments
Country of share register IE
Segment ETFS
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B7N22D8
ISIN number IE00B7N3YW49


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PIMCO HIGH YLD ETF price (STHY)