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Net Asset Value(s)

RNS Announcement

RNS Number : 3116Z

PIMCO Sht Term HY Corp Bnd SrcE IN

17 September 2020

Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	F
Date:	16/9/2020
Curr:	EUR
NAV:	81.29
Shrs:	8,105,998.00
Tckr:	STHE LN

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RNS metadata

Title: Net Asset Value(s)
Time: 10:31:27
Date: 17 Sept 2020
Category: Corporate updates
ID: 3116Z