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Net Asset Value(s)

RNS Announcement

RNS Number : 5316J

PIMCO Sht Term HY Corp Bnd SrcE IN

22 December 2020

Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	F
Date:	21/12/2020
Curr:	EUR
NAV:	83.07
Shrs:	8,098,452.00
Tckr:	STHE LN

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RNS metadata

Title: Net Asset Value(s)
Time: 10:46:01
Date: 22 Dec 2020
Category: Corporate updates
ID: 5316J