Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5890C

PIMCO Sht Term HY Corp Bnd SrcE IN

21 June 2021



Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	F
Date:	18/6/2021
Curr:	EUR
NAV:	84.01
Shrs:	7,875,159.00
Tckr:	STHE LN

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RNS metadata

Title: Net Asset Value(s)
Time: 14:10:17
Date: 21 Jun 2021
Category: Corporate updates
ID: 5890C