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Net Asset Value(s)

2 Jun 2020 11:30

RNS Number : 6957O
PIMCO Sht Term Hi Yld Corp Bnd Src$
02 June 2020
 

Fund:

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

 

E

Date:

1/6/2020

Curr:

USD

NAV:

92.20

Shrs:

3,420,566.00

Tckr:

STHY LN

 

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