PIMCO Sht Term HY Corp Bnd Src$ IN Net Asset Value(s)
March 01 2024 - 2:36AM
RNS Regulatory News
RNS Number : 2284F
PIMCO Sht Term HY Corp Bnd Src$ IN
01 March 2024
|
Fund:
|
PIMCO US Short-Term High Yield Corporate Bond Index UCITS
ETF
|
|
E
|
Date:
|
29/2/2024
|
Curr:
|
USD
|
NAV:
|
93.29
|
Shrs:
|
5,288,746.00
|
Tckr:
|
STHY LN
|
|
|