3 Feb 2020 09:39
RNS Number : 7340B
PIMCO Sht High Corp Bd hdg A EUR
03 February 2020
Fund: | PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF |
| 4 |
Date: | 31/1/2020 |
Curr: | EUR |
NAV: | 102.61 |
Shrs: | 478,204.00 |
Tckr: | STEA LN |
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