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Net Asset Value(s)

28 Feb 2018 10:17

RNS Number : 2257G
PIMCO Sht Term Hi Yld Corp Bnd SrcE
28 February 2018
 

Fund:

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

2

Date:

27/2/2018

Curr:

USD

NAV:

113.81

Shrs:

642,665.00

Tckr:

STHE

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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