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  2. Share Prices
  3. Pim Ushy Gbp In Share Price
  4. Pim Ushy Gbp In Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksPim Ushy Gbp In Regulatory News (STHS)

Pim Ushy Gbp In Information

Share Price Information for Pim Ushy Gbp In (STHS)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 8.805
Bid: 8.796
Ask: 8.816
Change: 0.0195 (0.22%)
Spread: 0.02 (0.227%)
Open: 8.805
High: 8.805
Low: 8.792
Prev. Close: 8.7865
STHS Live PriceLast checked at -

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Net Asset Value(s)

4 May 2018 12:13

RNS Number : 1953N
PIMCO Sht Term Hi Yld Corp Bnd Hdg?
04 May 2018
 

Fund:

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

2

Date:

3/5/2018

Curr:

USD

NAV:

114.30

Shrs:

582,522.00

Tckr:

STHS

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
21st Feb 201911:30 amRNSNet Asset Value(s)
20th Feb 201910:03 amRNSNet Asset Value(s)
19th Feb 201912:07 pmRNSNet Asset Value(s)
18th Feb 201911:20 amRNSNet Asset Value(s)
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6th Feb 201910:51 amRNSNet Asset Value(s)
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30th Jan 20191:36 pmRNSNet Asset Value(s)
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21st Jan 201910:16 amRNSNet Asset Value(s)
17th Jan 20192:14 pmRNSNet Asset Value(s)
16th Jan 201912:54 pmRNSNet Asset Value(s)
14th Jan 20198:53 amRNSNet Asset Value(s)
11th Jan 20199:14 amRNSNet Asset Value(s)
10th Jan 20198:50 amRNSNet Asset Value(s)
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8th Jan 20191:39 pmRNSNet Asset Value(s)
7th Jan 201911:29 amRNSNet Asset Value(s)
4th Jan 20193:28 pmRNSNet Asset Value(s)
3rd Jan 20191:21 pmRNSNet Asset Value(s)
2nd Jan 20192:48 pmRNSNet Asset Value(s)
31st Dec 201811:32 amRNSNet Asset Value(s)
28th Dec 20183:17 pmRNSNet Asset Value(s)
27th Dec 20187:00 amRNSNet Asset Value(s)
24th Dec 201810:50 amRNSNet Asset Value(s)
21st Dec 201812:56 pmRNSNet Asset Value(s)
20th Dec 201811:05 amRNSNet Asset Value(s)
19th Dec 201810:15 amRNSNet Asset Value(s)
18th Dec 201810:16 amRNSNet Asset Value(s)
17th Dec 201810:51 amRNSNet Asset Value(s)
14th Dec 201810:58 amRNSNet Asset Value(s)
13th Dec 201812:22 pmRNSNet Asset Value(s)
12th Dec 201810:42 amRNSNet Asset Value(s)
11th Dec 201810:18 amRNSNet Asset Value(s)
10th Dec 201812:17 pmRNSNet Asset Value(s)
7th Dec 20183:29 pmRNSNet Asset Value(s)
6th Dec 20189:32 amRNSNet Asset Value(s)
5th Dec 20189:27 amRNSNet Asset Value(s)
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