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Net Asset Value(s)

RNS Announcement

RNS Number : 3390C

PIMCO Shrt HYCorp Bd hdg A EUR AC

16 October 2020

Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	4
Date:	15/10/2020
Curr:	EUR
NAV:	99.84
Shrs:	631,314.00
Tckr:	STEA LN

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RNS metadata

Title: Net Asset Value(s)
Time: 09:47:45
Date: 16 Oct 2020
Category: Corporate updates
ID: 3390C