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Net Asset Value(s)

1 Feb 2018 08:50

RNS Number : 6046D
PIMCO Sht Term Hi Yld Corp Bnd SrcE
01 February 2018
 
Fund:
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF
F
Date:
31/1/2018
Curr:
EUR
NAV:
93.14
Shrs:
6,491,302.00
Tckr:
STHE LN
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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