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: 73.84
Bid: 73.71
Ask: 73.82
Change: 0.115 (0.16%)
Spread: 0.11 (0.149%)
Open: 73.61
High: 73.84
Low: 73.61
Prev. Close: 73.65
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)

8 Jul 2019 11:04

RNS Number : 8032E
PIMCO Sht Term Hi Yld Corp Bnd SrcE
08 July 2019
 

Fund:

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

 

F

Date:

5/7/2019

Curr:

EUR

NAV:

88.71

Shrs:

7,618,624.00

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
 
 
NAVLLFIIDFITIIA
Date   Source Headline
19th Apr 202111:44 amRNSNet Asset Value(s)
16th Apr 202110:36 amRNSNet Asset Value(s)
15th Apr 20218:54 amRNSNet Asset Value(s)
14th Apr 202112:35 pmRNSNet Asset Value(s)
13th Apr 20219:54 amRNSNet Asset Value(s)
12th Apr 202112:15 pmRNSNet Asset Value(s)
9th Apr 202110:53 amRNSNet Asset Value(s)
8th Apr 202111:21 amRNSNet Asset Value(s)
7th Apr 202111:11 amRNSNet Asset Value(s)
1st Apr 202110:33 amRNSNet Asset Value(s)
31st Mar 20212:51 pmRNSNet Asset Value(s)
30th Mar 202112:45 pmRNSNet Asset Value(s)
29th Mar 202110:26 amRNSNet Asset Value(s)
26th Mar 202110:14 amRNSNet Asset Value(s)
25th Mar 202111:06 amRNSNet Asset Value(s)
24th Mar 202112:01 pmRNSNet Asset Value(s)
23rd Mar 202110:16 amRNSNet Asset Value(s)
22nd Mar 202110:26 amRNSNet Asset Value(s)
19th Mar 20211:10 pmRNSNet Asset Value(s)
18th Mar 202111:00 amRNSNet Asset Value(s)
17th Mar 202110:32 amRNSNet Asset Value(s)
16th Mar 202110:18 amRNSNet Asset Value(s)
15th Mar 202110:28 amRNSNet Asset Value(s)
12th Mar 202110:33 amRNSNet Asset Value(s)
11th Mar 202111:52 amRNSNet Asset Value(s)
10th Mar 202110:40 amRNSNet Asset Value(s)
9th Mar 202111:56 amRNSNet Asset Value(s)
8th Mar 202110:52 amRNSNet Asset Value(s)
5th Mar 202110:20 amRNSNet Asset Value(s)
4th Mar 20219:28 amRNSNet Asset Value(s)
3rd Mar 20211:37 pmRNSNet Asset Value(s)
2nd Mar 202112:10 pmRNSNet Asset Value(s)
1st Mar 202112:07 pmRNSNet Asset Value(s)
26th Feb 202110:36 amRNSNet Asset Value(s)
25th Feb 202110:45 amRNSNet Asset Value(s)
24th Feb 202111:45 amRNSNet Asset Value(s)
23rd Feb 202111:05 amRNSNet Asset Value(s)
22nd Feb 202111:10 amRNSNet Asset Value(s)
19th Feb 202111:11 amRNSNet Asset Value(s)
18th Feb 202112:56 pmRNSNet Asset Value(s)
17th Feb 20219:30 amRNSNet Asset Value(s)
16th Feb 202110:58 amRNSNet Asset Value(s)
15th Feb 20219:52 amRNSNet Asset Value(s)
12th Feb 202111:10 amRNSNet Asset Value(s)
11th Feb 202110:46 amRNSNet Asset Value(s)
10th Feb 202112:24 pmRNSNet Asset Value(s)
9th Feb 202110:12 amRNSNet Asset Value(s)
8th Feb 202111:00 amRNSNet Asset Value(s)
5th Feb 202111:50 amRNSNet Asset Value(s)
4th Feb 202111:59 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.