Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0670D

PIMCO Sht Term HY Corp Bnd Src$ IN

23 October 2020



Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	E
Date:	22/10/2020
Curr:	USD
NAV:	95.48
Shrs:	3,987,805.00
Tckr:	STHY LN

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RNS metadata

Title: Net Asset Value(s)
Time: 10:59:19
Date: 23 Oct 2020
Category: Corporate updates
ID: 0670D