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: 73.65
Bid: 73.54
Ask: 73.61
Change: 0.12 (0.16%)
Spread: 0.07 (0.095%)
Open: 73.40
High: 73.65
Low: 73.40
Prev. Close: 73.53
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)

12 Nov 2019 12:18

RNS Number : 1368T
PIMCO Sht Term Hi Yld Corp Bnd SrcE
12 November 2019
 

Fund:

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

 

F

Date:

11/11/2019

Curr:

EUR

NAV:

86.42

Shrs:

8,411,099.00

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
 
 
NAVLLFLFLFLFLIA
Date   Source Headline
9th Sep 20229:37 amRNSNet Asset Value(s)
8th Sep 202210:16 amRNSNet Asset Value(s)
7th Sep 20229:10 amRNSNet Asset Value(s)
6th Sep 20229:57 amRNSNet Asset Value(s)
6th Sep 20229:25 amRNSNet Asset Value(s)
2nd Sep 202212:05 pmRNSNet Asset Value(s)
2nd Sep 202211:50 amRNSNet Asset Value(s)
31st Aug 202210:36 amRNSNet Asset Value(s)
30th Aug 20227:00 amRNSNet Asset Value(s)
26th Aug 202210:20 amRNSNet Asset Value(s)
25th Aug 202212:16 pmRNSNet Asset Value(s)
24th Aug 202210:11 amRNSNet Asset Value(s)
23rd Aug 202212:24 pmRNSNet Asset Value(s)
22nd Aug 202210:13 amRNSNet Asset Value(s)
19th Aug 202210:11 amRNSNet Asset Value(s)
18th Aug 20229:35 amRNSNet Asset Value(s)
17th Aug 20228:46 amRNSNet Asset Value(s)
16th Aug 20221:06 pmRNSNet Asset Value(s)
15th Aug 202212:24 pmRNSNet Asset Value(s)
12th Aug 20221:06 pmRNSNet Asset Value(s)
11th Aug 202211:37 amRNSNet Asset Value(s)
10th Aug 20229:23 amRNSNet Asset Value(s)
10th Aug 20229:13 amRNSNet Asset Value(s)
8th Aug 202210:32 amRNSNet Asset Value(s)
8th Aug 20229:39 amRNSNet Asset Value(s)
4th Aug 20225:49 pmRNSNet Asset Value(s)
3rd Aug 202210:52 amRNSNet Asset Value(s)
2nd Aug 202210:11 amRNSNet Asset Value(s)
1st Aug 20229:37 amRNSNet Asset Value(s)
29th Jul 202210:53 amRNSNet Asset Value(s)
28th Jul 20225:22 pmRNSNet Asset Value(s)
27th Jul 20229:35 amRNSNet Asset Value(s)
26th Jul 202211:32 amRNSNet Asset Value(s)
25th Jul 202211:47 amRNSNet Asset Value(s)
22nd Jul 20224:02 pmRNSNet Asset Value(s)
21st Jul 20229:10 amRNSNet Asset Value(s)
20th Jul 202212:27 pmRNSNet Asset Value(s)
19th Jul 202212:32 pmRNSNet Asset Value(s)
18th Jul 20223:15 pmRNSNet Asset Value(s)
15th Jul 20221:30 pmRNSNet Asset Value(s)
14th Jul 20229:59 amRNSNet Asset Value(s)
13th Jul 202210:10 amRNSNet Asset Value(s)
12th Jul 202210:12 amRNSNet Asset Value(s)
11th Jul 202211:49 amRNSNet Asset Value(s)
8th Jul 20229:04 amRNSNet Asset Value(s)
7th Jul 202212:57 pmRNSNet Asset Value(s)
6th Jul 20229:31 amRNSNet Asset Value(s)
5th Jul 20229:55 amRNSNet Asset Value(s)
4th Jul 202210:36 amRNSNet Asset Value(s)
1st Jul 202211:53 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.