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



Price (USD) 101.11 Var % (+/-) -0.54% (Down -0.55)
High 101.42 Low 101.11
Volume 1,570 Last close 101.66 on 16-Apr-2018
Bid 100.98 Offer 101.22
Trading status Regular Trading Special conditions XD
As at 19-Apr-2018 14:46:01 -  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
13:07:55 101.11 USD 301 30,434.11 AT XLON ALGO
13:07:55 101.12 USD 199 20,122.88 AT XLON ALGO
12:29:06 101.35 USD 1,000 101,350.00 AT XLON ALGO
09:47:24 101.42 USD 70 7,099.40 AT XLON ALGO
15:28:28  18-Apr-18 101.54 27 2,741.58 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
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
19-Apr-18
FTSE index -
FTSE sector Nonequity Investment Instruments
FTSE sub-sector Nonequity Investment Instruments
Country of share register IE
Segment ETFS
MiFID Status -
Exchange market size 190
SEDOL B7N22D8
ISIN number IE00B7N3YW49



PIMCO HIGH YLD ETF price (STHY)