25 Oct 2019 10:02
RNS Number : 1666R
PIMCO Sht High Corp Bd hdg A EUR
25 October 2019
Fund: | PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF |
| 4 |
Date: | 24/10/2019 |
Curr: | EUR |
NAV: | 102.31 |
Shrs: | 349,204.00 |
Tckr: | STEA LN |
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Pim Ushy Eur Ac (STEA)