Quarterly Report (10-q)

TIDMSTHY

RNS Number : 6487D

PIMCO Sht Term HY Corp Bnd Src$ IN

29 October 2020

 
          PIMCO US Short-Term High Yield Corporate Bond 
 Fund:     Index UCITS ETF 
          E 
 Date:    28/10/2020 
 Curr:    USD 
 NAV:     94.56 
 Shrs:    3,984,013.00 
 Tckr:    STHY LN 
 

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October 29, 2020 08:04 ET (12:04 GMT)