Loading...

/News/RNS

Net Asset Value(s)

RNS Announcement

RNS Number : 8598W

PIMCO Sht Term HY Corp Bnd Src$ IN

21 August 2020

Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	E
Date:	20/8/2020
Curr:	USD
NAV:	94.84
Shrs:	3,603,207.00
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

NAVZZGZRMMZGGZM

RNS metadata

Title: Net Asset Value(s)
Time: 12:26:31
Date: 21 Aug 2020
Category: Corporate updates
ID: 8598W