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



Price (USD) 99.93 Var % (+/-) +0.22% (Up +0.22)
High 100.06 Low 99.72
Volume 11,404 Last close 99.93 on 26-Aug-2016
Bid 99.79 Offer 100.07
Trading status Market Close Special conditions XD
As at 27-Aug-2016 19:31:41 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
16:21:40  26-Aug-16 100.06 469 46,928.14 AT
13:58:25  26-Aug-16 99.93 234 23,383.62 AT
13:16:22  26-Aug-16 100.00 3,384 338,400.00 AT
13:16:22  26-Aug-16 100.00 900 90,000.00 AT
13:16:22  26-Aug-16 100.00 1,000 100,000.00 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
27-Aug-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)