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Net Asset Value(s)

27 Aug 2019 07:00

RNS Number : 2147K
PIMCO Sht Term Hi Yld Corp Bnd Hdg£
27 August 2019
 

Fund:

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

 

G

Date:

23/8/2019

Curr:

GBP

NAV:

9.93

Shrs:

4,435,839.00

Tckr:

STHS

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