Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8285C

PIMCO Sht Term HY Corp Bnd Hdg£ IN

23 June 2021



Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	G
Date:	22/6/2021
Curr:	GBP
NAV:	9.67
Shrs:	6,140,013.00
Tckr:	STHS

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RNS metadata

Title: Net Asset Value(s)
Time: 09:51:44
Date: 23 Jun 2021
Category: Corporate updates
ID: 8285C