Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0663R

PIMCO Sht Term HY Corp Bnd Src$ IN

03 March 2021



Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	E
Date:	2/3/2021
Curr:	USD
NAV:	99.26
Shrs:	3,929,384.00
Tckr:	STHY LN

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RNS metadata

Title: Net Asset Value(s)
Time: 13:37:33
Date: 3 Mar 2021
Category: Corporate updates
ID: 0663R