Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7415K

PIMCO Sht Term HY Corp Bnd Src$ IN

06 January 2021



Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	E
Date:	5/1/2021
Curr:	USD
NAV:	98.82
Shrs:	3,920,539.00
Tckr:	STHY LN

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RNS metadata

Title: Net Asset Value(s)
Time: 09:10:01
Date: 6 Jan 2021
Category: Corporate updates
ID: 7415K