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Net Asset Value(s)

18 Apr 2018 13:57

RNS Number : 3545L
PIMCO Sht High Corp Bd hdg A EUR
18 April 2018
 
Fund:
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF
4
Date:
17/4/2018
Curr:
EUR
NAV:
100.41
Shrs:
217,231.00
Tckr:
STEA LN
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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