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Net Asset Value(s)

18 Jun 2019 11:43

RNS Number : 6376C
PIMCO Sht Term Hi Yld Corp Bnd SrcE
18 June 2019
 

Fund:

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

 

F

Date:

17/6/2019

Curr:

EUR

NAV:

87.98

Shrs:

7,543,365.00

Tckr:

STHE LN

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NAVLLFVIRDITLIA

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