The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Net Asset Value(s)

16 Feb 2018 10:42

RNS Number : 1369F
PIMCO Sht Term Hi Yld Corp Bnd SrcE
16 February 2018
 
Fund:
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF
F
Date:
15/2/2018
Curr:
EUR
NAV:
91.89
Shrs:
6,177,908.00
Tckr:
STHE LN
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVLLFVIFAIRLIT

Related Shares

Back to RNS

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.