16 Nov 2018 15:30
RNS Number : 6680H
PIMCO Sht High Corp Bd hdg A EUR
16 November 2018
Fund: | PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF |
| 2 |
Date: | 15/11/2018 |
Curr: | USD |
NAV: | 114.69 |
Shrs: | 1,013,031.00 |
Tckr: | STEA |
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Pim Ushy Eur Ac (STEA)