focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksPim}ushy Eur In Regulatory News (STHE)

Share Price Information for Pim}ushy Eur In (STHE)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 74.28
Bid: 74.15
Ask: 74.29
Change: -0.23 (-0.31%)
Spread: 0.14 (0.189%)
Open: 74.34
High: 74.34
Low: 74.28
Prev. Close: 74.51
STHE Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

2 Nov 2018 14:21

RNS Number : 2260G
PIMCO Sht Term Hi Yld Corp Bnd SrcE
02 November 2018
 

Fund:

PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF

 

F

Date:

1/11/2018

Curr:

EUR

NAV:

88.91

Shrs:

7,183,899.00

Tckr:

STHE LN

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVLLFLSLSLFIIT
Date   Source Headline
25th Aug 20212:44 pmRNSNet Asset Value(s)
24th Aug 202111:16 amRNSNet Asset Value(s)
23rd Aug 202111:07 amRNSNet Asset Value(s)
20th Aug 20219:26 amRNSNet Asset Value(s)
19th Aug 202110:32 amRNSNet Asset Value(s)
18th Aug 202111:37 amRNSNet Asset Value(s)
17th Aug 20213:55 pmRNSNet Asset Value(s)
16th Aug 20211:02 pmRNSNet Asset Value(s)
13th Aug 202111:26 amRNSNet Asset Value(s)
12th Aug 202111:18 amRNSNet Asset Value(s)
11th Aug 202111:06 amRNSNet Asset Value(s)
10th Aug 202110:54 amRNSNet Asset Value(s)
9th Aug 202110:55 amRNSNet Asset Value(s)
6th Aug 202111:54 amRNSNet Asset Value(s)
5th Aug 202111:03 amRNSNet Asset Value(s)
4th Aug 202112:31 pmRNSNet Asset Value(s)
3rd Aug 20212:25 pmRNSNet Asset Value(s)
2nd Aug 202112:12 pmRNSNet Asset Value(s)
30th Jul 202112:26 pmRNSNet Asset Value(s)
29th Jul 20212:52 pmRNSNet Asset Value(s)
28th Jul 202111:56 amRNSNet Asset Value(s)
27th Jul 20219:52 amRNSNet Asset Value(s)
26th Jul 20211:20 pmRNSNet Asset Value(s)
23rd Jul 202110:40 amRNSNet Asset Value(s)
21st Jul 202110:10 amRNSNet Asset Value(s)
20th Jul 202111:03 amRNSNet Asset Value(s)
19th Jul 202112:04 pmRNSNet Asset Value(s)
16th Jul 202111:19 amRNSNet Asset Value(s)
15th Jul 202111:19 amRNSNet Asset Value(s)
14th Jul 202112:10 pmRNSNet Asset Value(s)
13th Jul 20211:07 pmRNSNet Asset Value(s)
12th Jul 202112:43 pmRNSNet Asset Value(s)
9th Jul 202112:47 pmRNSNet Asset Value(s)
8th Jul 20211:14 pmRNSNet Asset Value(s)
7th Jul 202112:18 pmRNSNet Asset Value(s)
7th Jul 20217:00 amRNSNet Asset Value(s)
5th Jul 202112:24 pmRNSNet Asset Value(s)
2nd Jul 202111:31 amRNSNet Asset Value(s)
1st Jul 202111:12 amRNSNet Asset Value(s)
30th Jun 202111:22 amRNSNet Asset Value(s)
29th Jun 202111:17 amRNSNet Asset Value(s)
28th Jun 202111:19 amRNSNet Asset Value(s)
25th Jun 202111:30 amRNSNet Asset Value(s)
24th Jun 20219:02 amRNSNet Asset Value(s)
23rd Jun 20219:46 amRNSNet Asset Value(s)
22nd Jun 202111:52 amRNSNet Asset Value(s)
21st Jun 20212:10 pmRNSNet Asset Value(s)
18th Jun 202111:23 amRNSNet Asset Value(s)
17th Jun 202112:04 pmRNSNet Asset Value(s)
16th Jun 202111:00 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.