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



Price (USD) 100.84 Var % (+/-) -0.16% (Down -0.16)
High 100.91 Low 100.73
Volume 31,133 Last close 100.84 on 23-Feb-2018
Bid 100.76 Offer 100.91
Trading status Market Close Special conditions XD
As at 24-Feb-2018 12:14:25 -  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
16:20:00  23-Feb-18 100.73 USD 527 53,084.71 AT XLON ALGO
16:20:00  23-Feb-18 100.76 USD 200 20,152.00 AT XLON ALGO
15:43:52  23-Feb-18 100.83 USD 50 5,041.50 AT XLON ALGO
15:43:52  23-Feb-18 100.83 USD 9,264 934,089.12 AT XLON ALGO
15:43:52  23-Feb-18 100.83 USD 1,106 111,517.98 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-Feb-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)