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Net Asset Value(s)

16 Feb 2018 10:42

RNS Number : 1369F
PIMCO Sht Term Hi Yld Corp Bnd SrcE
16 February 2018
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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
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END
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NAVLLFVIFAIRLIT

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