1 Aug 2019 14:17
RNS Number : 6100H
PIMCO Sht Term Hi Yld Corp Bnd SrcE
01 August 2019
Fund: | PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF |
| F |
Date: | 31/7/2019 |
Curr: | EUR |
NAV: | 88.05 |
Shrs: | 8,119,830.00 |
Tckr: | STHE LN |
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