Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8559Y

PIMCO Sht Term HY Corp Bnd Src$ IN

17 May 2021



Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	E
Date:	14/5/2021
Curr:	USD
NAV:	99.83
Shrs:	3,069,591.00
Tckr:	STHY LN

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RNS metadata

Title: Net Asset Value(s)
Time: 11:36:11
Date: 17 May 2021
Category: Corporate updates
ID: 8559Y