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Net Asset Value(s)

21 Aug 2020 12:26

RNS Number : 8598W
PIMCO Sht Term HY Corp Bnd Src$ IN
21 August 2020
 

Fund:

PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF

 

E

Date:

20/8/2020

Curr:

USD

NAV:

94.84

Shrs:

3,603,207.00

Tckr:

STHY LN

 

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