PIMCO Sht Term HY Corp Bnd Src$ IN Net Asset Value(s)
October 16 2024 - 3:42AM
RNS Regulatory News
RNS Number : 4075I
PIMCO Sht Term HY Corp Bnd Src$ IN
16 October 2024
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Fund:
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PIMCO US Short-Term High Yield Corporate Bond Index UCITS
ETF
|
|
|
E
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Date:
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15/10/2024
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|
Curr:
|
USD
|
|
NAV:
|
95.24
|
|
Shrs:
|
4,676,451.00
|
|
Tckr:
|
STHY LN
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|
|
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