PIMCO Sht Term HY Corp Bnd SrcE IN Net Asset Value(s)
2024年9月30日 - 7:40PM
RNS Regulatory News
RNS Number : 2581G
PIMCO Sht Term HY Corp Bnd SrcE IN
30 September 2024
|
Fund:
|
PIMCO US Short-Term High Yield Corporate Bond Index UCITS
ETF
|
|
F
|
Date:
|
27/9/2024
|
Curr:
|
EUR
|
NAV:
|
75.60
|
Shrs:
|
7,579,935.00
|
Tckr:
|
STHE LN
|
|
|
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Pim�ushy Eur In (LSE:STHE)
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