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Net Asset Value(s)

RNS Announcement

RNS Number : 6249Y

PIMCO Sht Term HY Corp Bnd Hdg£ IN

10 September 2020

Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	G
Date:	9/9/2020
Curr:	GBP
NAV:	9.27
Shrs:	4,735,275.00
Tckr:	STHS

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RNS metadata

Title: Net Asset Value(s)
Time: 10:30:30
Date: 10 Sept 2020
Category: Corporate updates
ID: 6249Y