Loading...

/News/RNS

Net Asset Value(s)

RNS Announcement

RNS Number : 2328T

PIMCO Sht Term HY Corp Bnd Src$ IN

16 July 2020


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	E
Date:	15/7/2020
Curr:	USD
NAV:	93.77
Shrs:	3,514,616.00
Tckr:	STHY 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 [email protected] or visit www.rns.com.

END

NAVGZGMNGVMGGZM

RNS metadata

Title: Net Asset Value(s)
Time: 11:23:40
Date: 16 Jul 2020
Category: Corporate updates
ID: 2328T