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Net Asset Value(s)

3 Dec 2019 10:11

RNS Number : 4816V
PIMCO Sht Term Hi Yld Corp Bnd SrcE
03 December 2019
 

Fund:

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

 

F

Date:

2/12/2019

Curr:

EUR

NAV:

85.67

Shrs:

8,283,435.00

Tckr:

STHE LN

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