Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7578M

PIMCO Sht Term HY Corp Bnd Hdg£ IN

25 January 2021



Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	G
Date:	22/1/2021
Curr:	GBP
NAV:	9.56
Shrs:	5,046,775.00
Tckr:	STHS

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RNS metadata

Title: Net Asset Value(s)
Time: 10:32:23
Date: 25 Jan 2021
Category: Corporate updates
ID: 7578M