PIMCO Sht Term HY Corp Bnd SrcE IN Net Asset Value(s)
December 06 2024 - 6:02AM
RNS Regulatory News
RNS Number : 1719P
PIMCO Sht Term HY Corp Bnd SrcE IN
06 December 2024
|
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Fund:
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PIMCO US Short-Term High Yield Corporate Bond Index UCITS
ETF
|
|
|
F
|
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Date:
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5/12/2024
|
|
Curr:
|
EUR
|
|
NAV:
|
75.18
|
|
Shrs:
|
7,882,350.00
|
|
Tckr:
|
STHE LN
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|
|
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