22 Jul 2020 11:11
RNS Number : 7702T
PIMCO Sht Term HY Corp Bnd SrcE IN
22 July 2020
Fund: | PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| F |
Date: | 21/7/2020 |
Curr: | EUR |
NAV: | 80.25 |
Shrs: | 8,063,430.00 |
Tckr: | STHE LN |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.