31 Jan 2017 07:05
RNS Number : 5309V
PIMCO Sht Term Hi Yld Corp Bnd SrcE
31 January 2017
Fund: | PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR Hedged Class Income |
KE | |
Date: | 30/1/2017 |
Curr: | EUR |
NAV: | 94.86 |
Shrs: | 4,918,865.00 |
Tckr: | STHE LN |
This information is provided by RNS
The company news service from the London Stock Exchange