Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2526E

PIMCO Shrt HYCorp Bd hdg A EUR AC

04 November 2020



Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	4
Date:	3/11/2020
Curr:	EUR
NAV:	99.57
Shrs:	631,314.00
Tckr:	STEA LN

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RNS metadata

Title: Net Asset Value(s)
Time: 10:59:44
Date: 4 Nov 2020
Category: Corporate updates
ID: 2526E