Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3121Z

PIMCO Shrt HYCorp Bd hdg A EUR AC

17 September 2020



Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	4
Date:	16/9/2020
Curr:	EUR
NAV:	99.71
Shrs:	618,097.00
Tckr:	STEA LN

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RNS metadata

Title: Net Asset Value(s)
Time: 10:31:46
Date: 17 Sept 2020
Category: Corporate updates
ID: 3121Z