PIMCO Sht Term HY Corp Bnd SrcE IN Net Asset Value(s)
October 03 2024 - 6:07AM
RNS Regulatory News
RNS Number : 8376G
PIMCO Sht Term HY Corp Bnd SrcE IN
03 October 2024
|
Fund:
|
PIMCO US Short-Term High Yield Corporate Bond Index UCITS
ETF
|
|
F
|
Date:
|
2/10/2024
|
Curr:
|
EUR
|
NAV:
|
75.55
|
Shrs:
|
7,602,534.00
|
Tckr:
|
STHE LN
|
|
|
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