Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0671D

PIMCO Sht Term HY Corp Bnd SrcE IN

23 October 2020



Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	F
Date:	22/10/2020
Curr:	EUR
NAV:	80.85
Shrs:	8,084,922.00
Tckr:	STHE LN

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RNS metadata

Title: Net Asset Value(s)
Time: 10:59:24
Date: 23 Oct 2020
Category: Corporate updates
ID: 0671D