28 Feb 2020 12:31
RNS Number : 5287E
PIMCO Sht High Corp Bd hdg A EUR
28 February 2020
Fund: | PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF |
| 4 |
Date: | 27/2/2020 |
Curr: | EUR |
NAV: | 101.63 |
Shrs: | 550,419.00 |
Tckr: | STEA LN |
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Pim Ushy Eur Ac (STEA)