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



Price (USD) 101.07 Var % (+/-) -0.02% (Down -0.02)
High 101.07 Low 101.07
Volume 326 Last close 101.09 on 19-Jun-2018
Bid 101.05 Offer 101.10
Trading status Regular Trading Special conditions XD
As at 20-Jun-2018 16:16:25 -  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
15:41:23 101.07 USD 82 8,287.74 AT XLON ALGO
15:38:56 101.07 USD 123 12,431.61 AT XLON ALGO
14:32:09 101.06 USD 121 12,228.14 Off-book XOFF
15:03:51  19-Jun-18 101.19 31 3,136.89 AT XLON
13:48:14  19-Jun-18 101.19 297 30,053.43 AT XLON
* 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
Company website -
Company address -
FTSE ICB sector Nonequity Investment Instruments
FTSE ICB subsector Nonequity Investment Instruments
Company market cap, £m* 280.04
Admission date 16 Mar 2012
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
20-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment ETFS
Listing category -
Country of share register IE
ISIN IE00B7N3YW49
SEDOL B7N22D8
Exchange market size 190
Security market cap, £m 280.04



PIMCO HIGH YLD ETF price (STHY)