We would love to hear your thoughts about our site and services, please take our survey 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: 73.62
Bid: 73.54
Ask: 73.70
Change: 0.25 (0.34%)
Spread: 0.16 (0.218%)
Open: 73.61
High: 73.71
Low: 73.60
Prev. Close: 73.37
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)

21 Apr 2017 07:05

RNS Number : 9291C
PIMCO Sht Term Hi Yld Corp Bnd SrcE
20 April 2017
 
Fund:
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF
 
F
Date:
20/4/2017
Curr:
EUR
NAV:
94.74
Shrs:
5,390,179.00
Tckr:
STHE LN
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVLFFVFSAIIFID
Date   Source Headline
19th Sep 20238:41 amRNSNet Asset Value(s)
18th Sep 20239:56 amRNSNet Asset Value(s)
15th Sep 20239:44 amRNSNet Asset Value(s)
14th Sep 20238:45 amRNSNet Asset Value(s)
13th Sep 20238:46 amRNSNet Asset Value(s)
12th Sep 20239:55 amRNSNet Asset Value(s)
11th Sep 202312:04 pmRNSNet Asset Value(s)
8th Sep 20235:24 pmRNSNet Asset Value(s)
4th Sep 20238:57 amRNSNet Asset Value(s)
1st Sep 20238:38 amRNSNet Asset Value(s)
31st Aug 20231:13 pmRNSNet Asset Value(s)
30th Aug 20238:50 amRNSNet Asset Value(s)
29th Aug 20237:00 amRNSNet Asset Value(s)
25th Aug 20238:59 amRNSNet Asset Value(s)
24th Aug 20238:49 amRNSNet Asset Value(s)
23rd Aug 20238:56 amRNSNet Asset Value(s)
22nd Aug 20238:44 amRNSNet Asset Value(s)
21st Aug 20238:57 amRNSNet Asset Value(s)
18th Aug 20238:47 amRNSNet Asset Value(s)
17th Aug 20239:02 amRNSNet Asset Value(s)
14th Aug 20239:07 amRNSNet Asset Value(s)
11th Aug 20239:07 amRNSNet Asset Value(s)
10th Aug 20239:06 amRNSNet Asset Value(s)
9th Aug 20238:55 amRNSNet Asset Value(s)
8th Aug 20239:32 amRNSNet Asset Value(s)
4th Aug 20238:48 amRNSNet Asset Value(s)
3rd Aug 20239:24 amRNSNet Asset Value(s)
2nd Aug 20239:07 amRNSNet Asset Value(s)
1st Aug 20238:58 amRNSNet Asset Value(s)
31st Jul 202310:55 amRNSNet Asset Value(s)
28th Jul 20238:56 amRNSNet Asset Value(s)
27th Jul 20238:46 amRNSNet Asset Value(s)
26th Jul 20237:00 amRNSNet Asset Value(s)
25th Jul 20238:47 amRNSNet Asset Value(s)
24th Jul 20239:32 amRNSNet Asset Value(s)
24th Jul 20239:29 amRNSNet Asset Value(s)
24th Jul 20239:24 amRNSNet Asset Value(s)
19th Jul 20239:03 amRNSNet Asset Value(s)
18th Jul 20238:43 amRNSNet Asset Value(s)
17th Jul 20239:15 amRNSNet Asset Value(s)
13th Jul 20239:02 amRNSNet Asset Value(s)
12th Jul 20239:01 amRNSNet Asset Value(s)
11th Jul 20238:49 amRNSNet Asset Value(s)
7th Jul 20239:04 amRNSNet Asset Value(s)
6th Jul 20239:51 amRNSNet Asset Value(s)
4th Jul 20239:09 amRNSNet Asset Value(s)
4th Jul 20238:57 amRNSNet Asset Value(s)
30th Jun 20238:45 amRNSNet Asset Value(s)
29th Jun 20239:14 amRNSNet Asset Value(s)
28th Jun 20238:35 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.