17 Feb 2017 07:05
RNS Number : 1359X
PIMCO Sht Term Hi Yld Corp Bnd SrcE
16 February 2017
Fund: | PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR Hedged Class Income |
KE | |
Date: | 16/2/2017 |
Curr: | EUR |
NAV: | 94.90 |
Shrs: | 5,302,404.00 |
Tckr: | STHE LN |
This information is provided by RNS
The company news service from the London Stock Exchange