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Net Asset Value(s)

RNS Announcement

RNS Number : 1844Z

PIMCO Sht Term HY Corp Bnd Hdg£ IN

16 September 2020


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	G
Date:	15/9/2020
Curr:	GBP
NAV:	9.28
Shrs:	4,770,275.00
Tckr:	STHS

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RNS metadata

Title: Net Asset Value(s)
Time: 10:58:24
Date: 16 Sept 2020
Category: Corporate updates
ID: 1844Z