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: 73.63
Bid: 73.47
Ask: 73.59
Change: -0.385 (-0.52%)
Spread: 0.12 (0.163%)
Open: 73.72
High: 73.73
Low: 73.63
Prev. Close: 73.915
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)

10 Jan 2018 07:05

RNS Number : 4281B
PIMCO Sht Term Hi Yld Corp Bnd SrcE
09 January 2018
 



Fund:
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF
F
Date:
9/1/2018
Curr:
EUR
NAV:
93.56
Shrs:
6,492,602.00
Tckr:
STHE LN
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVLIFSLLEIILIT
Date   Source Headline
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)
15th Jun 202111:44 amRNSNet Asset Value(s)
14th Jun 202111:39 amRNSNet Asset Value(s)
11th Jun 202111:12 amRNSNet Asset Value(s)
10th Jun 202111:39 amRNSNet Asset Value(s)
9th Jun 20219:34 amRNSNet Asset Value(s)
8th Jun 202110:41 amRNSNet Asset Value(s)
7th Jun 202111:40 amRNSNet Asset Value(s)
4th Jun 202111:06 amRNSNet Asset Value(s)
3rd Jun 202111:09 amRNSNet Asset Value(s)
2nd Jun 202111:27 amRNSNet Asset Value(s)
1st Jun 20217:00 amRNSNet Asset Value(s)
28th May 202112:56 pmRNSNet Asset Value(s)
27th May 202110:33 amRNSNet Asset Value(s)
26th May 202110:23 amRNSNet Asset Value(s)
25th May 202110:55 amRNSNet Asset Value(s)
24th May 20211:11 pmRNSNet Asset Value(s)
21st May 202110:35 amRNSNet Asset Value(s)
20th May 202112:16 pmRNSNet Asset Value(s)
19th May 202110:39 amRNSNet Asset Value(s)
18th May 202110:53 amRNSNet Asset Value(s)
17th May 202111:36 amRNSNet Asset Value(s)
14th May 202112:18 pmRNSNet Asset Value(s)
13th May 202111:47 amRNSNet Asset Value(s)
12th May 20219:13 amRNSNet Asset Value(s)
11th May 202111:25 amRNSNet Asset Value(s)
10th May 202110:17 amRNSNet Asset Value(s)
7th May 202112:17 pmRNSNet Asset Value(s)
6th May 202111:41 amRNSNet Asset Value(s)
5th May 202112:37 pmRNSNet Asset Value(s)
4th May 20217:00 amRNSNet Asset Value(s)
30th Apr 20219:05 amRNSNet Asset Value(s)
29th Apr 20219:49 amRNSNet Asset Value(s)
28th Apr 202110:34 amRNSNet Asset Value(s)
27th Apr 202110:27 amRNSNet Asset Value(s)
26th Apr 20212:23 pmRNSNet Asset Value(s)
23rd Apr 202111:18 amRNSNet Asset Value(s)
22nd Apr 20211:28 pmRNSNet Asset Value(s)
21st Apr 202111:25 amRNSNet Asset Value(s)
20th Apr 202110:39 amRNSNet Asset Value(s)
19th Apr 202111:44 amRNSNet Asset Value(s)
16th Apr 202110:36 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.