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



Price (USD) 99.36 Var % (+/-) -0.06% (Down -0.06)
High 99.45 Low 99.08
Volume 8,939 Last close 99.36 on 22-Jul-2016
Bid 99.26 Offer 99.47
Trading status Market Close Special conditions XD
As at 24-Jul-2016 23:21:46 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
16:21:30  22-Jul-16 99.44 608 60,459.52 AT
14:19:46  22-Jul-16 99.45 786 78,167.70 AT
14:19:46  22-Jul-16 99.43 1,106 109,969.58 AT
14:19:46  22-Jul-16 99.43 608 60,453.44 AT
12:44:41  22-Jul-16 99.35 408 40,534.80 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
24-Jul-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)