PIMCO Shrt HYCorp Bd hdg A EUR AC Net Asset Value(s)
20 November 2024 - 11:24AM
RNS Regulatory News
RNS Number : 9769M
PIMCO Shrt HYCorp Bd hdg A EUR AC
20 November 2024
Fund:
|
PIMCO US Short-Term High Yield Corporate Bond Index UCITS
ETF
|
|
4
|
Date:
|
19/11/2024
|
Curr:
|
EUR
|
NAV:
|
117.04
|
Shrs:
|
551,815.00
|
Tckr:
|
STEA LN
|
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