24 Apr 2017 07:05
RNS Number : 0621D
PIMCO Sht Term Hi Yld Corp Bnd SrcE
22 April 2017
Fund: | PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF |
F | |
Date: | 21/4/2017 |
Curr: | EUR |
NAV: | 94.82 |
Shrs: | 5,423,179.00 |
Tckr: | STHE LN |
This information is provided by RNS
The company news service from the London Stock Exchange