Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0490C

PIMCO Sht Term HY Corp Bnd Src$ IN

14 October 2020



Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	E
Date:	13/10/2020
Curr:	USD
NAV:	96.07
Shrs:	3,880,875.00
Tckr:	STHY LN

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RNS metadata

Title: Net Asset Value(s)
Time: 09:16:51
Date: 14 Oct 2020
Category: Corporate updates
ID: 0490C