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Net Asset Value(s)

7th Feb 2025 10:46

RNS Number : 3689W
PIMCO Sht Term HY Corp Bnd SrcE IN
07 February 2025
 

Fund:

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

F

Date:

6/2/2025

Curr:

EUR

NAV:

74.93

Shrs:

8,200,987.00

Tckr:

STHE LN

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FTSE 100 Latest
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