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Net Asset Value(s)

2 Oct 2018 14:34

RNS Number : 7278C
PIMCO Sht Term Hi Yld Corp Bnd ETF
02 October 2018
 

Fund:

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

 

2

Date:

1/10/2018

Curr:

USD

NAV:

117.28

Shrs:

1,085,182.00

Tckr:

STYC

 

 

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