Loading...

/News/RNS

Net Asset Value(s)

RNS Announcement

RNS Number : 5416S

PIMCO Sht Term HY Corp Bnd ETF AC

09 July 2020

Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	2
Date:	8/7/2020
Curr:	USD
NAV:	117.73
Shrs:	921,715.00
Tckr:	STYC

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 [email protected] or visit www.rns.com.

END

NAVVKLBBBDLLBBF

RNS metadata

Title: Net Asset Value(s)
Time: 09:40:54
Date: 9 Jul 2020
Category: Corporate updates
ID: 5416S