28 Apr 2017 07:05
RNS Number : 6299D
PIMCO Sht Term Hi Yld Corp Bnd SrcE
27 April 2017
Fund: | PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF |
F | |
Date: | 27/4/2017 |
Curr: | EUR |
NAV: | 95.07 |
Shrs: | 5,511,210.00 |
Tckr: | STHE LN |
This information is provided by RNS
The company news service from the London Stock Exchange