6 Feb 2017 07:05
RNS Number : 0565W
PIMCO Sht Term Hi Yld Corp Bnd SrcE
04 February 2017
Fund: | PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR Hedged Class Income |
KE | |
Date: | 3/2/2017 |
Curr: | EUR |
NAV: | 95.17 |
Shrs: | 5,108,865.00 |
Tckr: | STHE LN |
This information is provided by RNS
The company news service from the London Stock Exchange