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Net Asset Value(s)

23 Apr 2020 11:37

RNS Number : 6665K
PIMCO Sht Term Hi Yld Corp Bnd Src$
23 April 2020
 

Fund:

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

 

E

Date:

22/4/2020

Curr:

USD

NAV:

88.70

Shrs:

3,321,199.00

Tckr:

STHY LN

 

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