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Net Asset Value(s)

RNS Announcement

RNS Number : 0309U

PIMCO Sht Term HY Corp Bnd SrcE IN

24 July 2020

Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	F
Date:	23/7/2020
Curr:	EUR
NAV:	80.29
Shrs:	8,063,430.00
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 [email protected] or visit www.rns.com.

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RNS metadata

Title: Net Asset Value(s)
Time: 10:37:00
Date: 24 Jul 2020
Category: Corporate updates
ID: 0309U