11 Sep 2019 11:43
RNS Number : 9884L
PIMCO Sht Term Hi Yld Corp Bnd SrcE
11 September 2019
Fund: | PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF |
| F |
Date: | 10/9/2019 |
Curr: | EUR |
NAV: | 87.56 |
Shrs: | 8,237,199.00 |
Tckr: | STHE LN |
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