Proposed Directors of Tirupati Graphite explain why they have requisitioned an GM. Watch the video 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: 74.11
Bid: 73.99
Ask: 74.16
Change: 0.31 (0.42%)
Spread: 0.17 (0.23%)
Open: 74.22
High: 74.52
Low: 73.95
Prev. Close: 73.765
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 Jul 2018 14:29

RNS Number : 2935T
PIMCO Sht Term Hi Yld Corp Bnd SrcE
02 July 2018
 

Fund:

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

 

F

Date:

29/6/2018

Curr:

EUR

NAV:

90.74

Shrs:

6,406,536.00

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
 
 
NAVLLFFVDRIFIIT
Date   Source Headline
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)
27th Jun 20239:01 amRNSNet Asset Value(s)
26th Jun 20239:11 amRNSNet Asset Value(s)
23rd Jun 202311:38 amRNSNet Asset Value(s)
22nd Jun 20239:23 amRNSNet Asset Value(s)
21st Jun 20239:16 amRNSNet Asset Value(s)
19th Jun 20239:05 amRNSNet Asset Value(s)
16th Jun 20239:36 amRNSNet Asset Value(s)
15th Jun 20233:07 pmRNSNet Asset Value(s)
15th Jun 20233:06 pmRNSNet Asset Value(s)
9th Jun 20234:56 pmRNSNet Asset Value(s)
8th Jun 20233:10 pmRNSNet Asset Value(s)
31st May 20235:42 pmRNSNet Asset Value(s)
30th May 20237:00 amRNSNet Asset Value(s)
26th May 20239:01 amRNSNet Asset Value(s)
25th May 20239:16 amRNSNet Asset Value(s)
23rd May 20238:35 amRNSNet Asset Value(s)
22nd May 20238:34 amRNSNet Asset Value(s)
19th May 202312:07 pmRNSNet Asset Value(s)
18th May 20238:55 amRNSNet Asset Value(s)
17th May 202310:50 amRNSNet Asset Value(s)
16th May 20239:45 amRNSNet Asset Value(s)
15th May 20239:12 amRNSNet Asset Value(s)
12th May 20239:41 amRNSNet Asset Value(s)
11th May 20239:03 amRNSNet Asset Value(s)
10th May 20239:03 amRNSNet Asset Value(s)
9th May 20237:00 amRNSNet Asset Value(s)
5th May 20239:27 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.