Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5023G

PIMCO Shrt HYCorp Bd hdg A EUR AC

25 November 2020



Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	4
Date:	24/11/2020
Curr:	EUR
NAV:	102.80
Shrs:	622,030.00
Tckr:	STEA LN

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RNS metadata

Title: Net Asset Value(s)
Time: 12:43:03
Date: 25 Nov 2020
Category: Corporate updates
ID: 5023G