The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

STHE PIMCO FIXED INCOME SOURCE ETFS PLC PIMCO SHT TERM HI YLD CORP BOND SRCE ETF



Price (EUR) 91.22 Var % (+/-) +0.10% (Up +0.10)
High 91.05 Low 91.04
Volume 205 Last close 91.22 on 22-Jun-2018
Bid 91.17 Offer 91.26
Trading status Market Close Special conditions XD
As at 22-Jun-2018 23:48:31 -  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
13:10:04  22-Jun-18 91.05 EUR 45 4,097.25 AT XLON ALGO
10:13:43  22-Jun-18 91.05 EUR 96 8,740.80 AT XLON ALGO
10:13:43  22-Jun-18 91.05 EUR 32 2,913.60 AT XLON ALGO
09:44:49  22-Jun-18 91.04 EUR 32 2,913.28 AT XLON ALGO
11:57:48  21-Jun-18 91.06 19 1,730.14 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 -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 18 Oct 2013
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
23-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 IE00BF8HV600
SEDOL BF8HV60
Exchange market size 190
Security market cap, £m N/A



PIM HY EUR HEDG ETF price (STHE)