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



Price (USD) 100.60 Var % (+/-) +0.47% (Up +0.47)
High 100.76 Low 100.20
Volume 25,367 Last close 100.60 on 29-Sep-2016
Bid 100.49 Offer 100.71
Trading status Market Close Special conditions XD
As at 30-Sep-2016 04:01:01 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
16:20:50  29-Sep-16 100.67 618 62,214.06 AT
16:09:03  29-Sep-16 100.73 734 73,935.82 AT
16:09:03  29-Sep-16 100.73 1,016 102,341.68 AT
16:08:33  29-Sep-16 100.76 684 68,919.84 AT
16:08:33  29-Sep-16 100.73 2,000 201,460.00 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 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
30-Sep-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



PIMCO HIGH YLD ETF price (STHY)