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Net Asset Value(s)

6 Nov 2018 12:38

RNS Number : 5099G
PIMCO Sht Term Hi Yld Corp Bnd SrcE
06 November 2018
 

Fund:

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

 

F

Date:

5/11/2018

Curr:

EUR

NAV:

89.00

Shrs:

7,183,899.00

Tckr:

STHE LN

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