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Net Asset Value(s)

8 May 2018 07:00

RNS Number : 3055N
PIMCO Sht Term Hi Yld Corp Bnd Hdg?
08 May 2018
 

Fund:

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

2

Date:

4/5/2018

Curr:

USD

NAV:

114.43

Shrs:

582,522.00

Tckr:

STHS

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