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Net Asset Value(s)

11 Jun 2020 11:11

RNS Number : 6905P
PIMCO Sht High Corp Bd hdg A EUR
11 June 2020
 

Fund:

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

 

4

Date:

10/6/2020

Curr:

EUR

NAV:

97.24

Shrs:

571,986.00

Tckr:

STEA LN

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