PIMCO Shrt HYCorp Bd hdg A EUR AC Net Asset Value(s)
2024年7月31日 - 6:24PM
RNS Regulatory News
RNS Number : 5797Y
PIMCO Shrt HYCorp Bd hdg A EUR AC
31 July 2024
|
|
Fund:
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PIMCO US Short-Term High Yield Corporate Bond Index UCITS
ETF
|
|
|
4
|
|
Date:
|
30/7/2024
|
|
Curr:
|
EUR
|
|
NAV:
|
113.58
|
|
Shrs:
|
525,785.00
|
|
Tckr:
|
STEA LN
|
|
|
|
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