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Net Asset Value(s)

29 Nov 2018 13:18

RNS Number : 9408I
PIMCO Sht Term Hi Yld Corp Bnd Hdg£
29 November 2018
 

Fund:

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

 

G

Date:

28/11/2018

Curr:

GBP

NAV:

9.93

Shrs:

4,461,184.00

Tckr:

STHS

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