6 Sep 2019 13:13
RNS Number : 5444L
PIMCO Sht High Corp Bd hdg A EUR
06 September 2019
Fund: | PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF |
| 4 |
Date: | 5/9/2019 |
Curr: | EUR |
NAV: | 102.18 |
Shrs: | 337,704.00 |
Tckr: | STEA LN |
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Pim Ushy Eur Ac (STEA)