The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

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



Price (USD) 102.25 Var % (+/-) +0.19% (Up +0.19)
High 102.36 Low 102.03
Volume 20,797 Last close 102.06 on 18-Jan-2018
Bid 102.12 Offer 102.25
Trading status Market Close Special conditions XD
As at 24-Jan-2018 05:42:01 -  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
16:35:05  23-Jan-18 102.25 USD 385 39,366.25 UT XLON
16:27:57  23-Jan-18 102.25 USD 48 4,908.00 AT XLON ALGO
16:25:57  23-Jan-18 102.25 USD 36 3,681.00 AT XLON ALGO
16:24:57  23-Jan-18 102.25 USD 49 5,010.25 AT XLON ALGO
16:22:57  23-Jan-18 102.25 USD 42 4,294.50 AT XLON ALGO
* 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
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 16 Mar 2012
Trading service SETS
Market Main Market
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
24-Jan-18
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 190
SEDOL B7N22D8
ISIN number IE00B7N3YW49



PIMCO HIGH YLD ETF price (STHY)