Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8155B

PIMCO Shrt HYCorp Bd hdg A EUR AC

14 June 2021



Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	4
Date:	11/6/2021
Curr:	EUR
NAV:	107.67
Shrs:	883,526.00
Tckr:	STEA LN

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RNS metadata

Title: Net Asset Value(s)
Time: 11:40:16
Date: 14 Jun 2021
Category: Corporate updates
ID: 8155B