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Net Asset Value(s)

6 Jun 2018 11:34

RNS Number : 5077Q
PIMCO Sht Term Hi Yld Corp Bnd SrcE
06 June 2018
 



Fund:
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF
F
Date:
5/6/2018
Curr:
EUR
NAV:
91.33
Shrs:
6,322,495.00
Tckr:
STHE LN
 
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NAVLLFVIRFIRIIT

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