27 Sep 2019 10:41
RNS Number : 9557N
PIMCO Sht Term Hi Yld Corp Bnd SrcE
27 September 2019
Fund: | PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF |
| 2 |
Date: | 26/9/2019 |
Curr: | USD |
NAV: | 122.14 |
Shrs: | 873,332.00 |
Tckr: | STHE |
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