Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7917T

PIMCO Shrt HYCorp Bd hdg A EUR AC

29 March 2021



Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	4
Date:	26/3/2021
Curr:	EUR
NAV:	105.58
Shrs:	761,150.00
Tckr:	STEA LN

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RNS metadata

Title: Net Asset Value(s)
Time: 10:26:41
Date: 29 Mar 2021
Category: Corporate updates
ID: 7917T