Net Asset Value(s)

17 Oct 2022 12:07

RNS Number : 127D PIMCO Sht Term HY Corp Bn Src IN 17 October 2022 160

Fun:

PIMCO US Short-Term High Yiel Corporate Bon Inex UCITS ETF

E

Date:

14/10/2022

Curr:

USD

NAV:

88.06

Shrs:

3,72,868.00

Tckr:

STHY LN

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