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Net Asset Value(s)

10 Jul 2018 14:14

RNS Number : 1967U
PIMCO Sht Term Hi Yld Corp Bnd SrcE
10 July 2018
 
Fund:
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF
F
Date:
9/7/2018
Curr:
EUR
NAV:
90.96
Shrs:
6,454,154.00
Tckr:
STHE LN
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