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Net Asset Value(s)

22 May 2017 07:05

RNS Number : 7412F
PIMCO Sht Term Hi Yld Corp Bnd SrcE
20 May 2017
 
Fund:
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF
 
F
Date:
19/5/2017
Curr:
EUR
NAV:
95.03
Shrs:
5,885,834.00
Tckr:
STHE LN
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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