Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1678V

PIMCO Sht Term HY Corp Bnd SrcE IN

12 April 2021



Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	F
Date:	9/4/2021
Curr:	EUR
NAV:	84.09
Shrs:	8,081,628.00
Tckr:	STHE LN

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RNS metadata

Title: Net Asset Value(s)
Time: 12:15:17
Date: 12 Apr 2021
Category: Corporate updates
ID: 1678V