Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1490Z

PIMCO Shrt HYCorp Bd hdg A EUR AC

19 May 2021



Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	4
Date:	18/5/2021
Curr:	EUR
NAV:	106.63
Shrs:	766,150.00
Tckr:	STEA LN

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RNS metadata

Title: Net Asset Value(s)
Time: 10:40:40
Date: 19 May 2021
Category: Corporate updates
ID: 1490Z