3 Apr 2017 07:05
RNS Number : 2827B
PIMCO Sht Term Hi Yld Corp Bnd SrcE
31 March 2017
Fund: | PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR Hedged Class Income |
KE | |
Date: | 31/3/2017 |
Curr: | EUR |
NAV: | 94.77 |
Shrs: | 5,329,283.00 |
Tckr: | STHE LN |
This information is provided by RNS
The company news service from the London Stock Exchange