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Net Asset Value(s)

10 Jan 2017 07:05

RNS Number : 7383T
PIMCO Sht Term Hi Yld Corp Bnd SrcE
10 January 2017
 

Fund:

PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR Hedged Class Income

KE

Date:

9/1/2017

Curr:

EUR

NAV:

95.13

Shrs:

4,726,503.00

Tckr:

STHE LN

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