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Net Asset Value(s)

9 May 2019 12:36

RNS Number : 5474Y
PIMCO Sht High Corp Bd hdg A EUR
09 May 2019
 

Fund:

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

 

4

Date:

8/5/2019

Curr:

EUR

NAV:

102.07

Shrs:

365,045.00

Tckr:

STEA LN

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