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Net Asset Value(s)

15th Jan 2025 08:46

RNS Number : 4203T
PIMCO Sht Term HY Corp Bnd SrcE IN
15 January 2025
 

Fund:

PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF

F

Date:

14/1/2025

Curr:

EUR

NAV:

74.36

Shrs:

8,109,250.00

Tckr:

STHE LN

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