Name Symbol Market Type
Pim�ushy Eur In LSE:STHE London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.09 0.12% 75.115 75.01 75.22 75.19 74.915 75.19 440 16:29:24

PIMCO Sht Term HY Corp Bnd SrcE IN Net Asset Value(s)

29/09/2022 1:57pm

UK Regulatory (RNS & others)


RNS Number : 2089B

PIMCO Sht Term HY Corp Bnd SrcE IN

29 September 2022

          PIMCO US Short-Term High Yield Corporate Bond 
 Fund:     Index UCITS ETF 
 Date:    28/9/2022 
 Curr:    EUR 
 NAV:     72.55 
 Shrs:    7,559,554.00 
 Tckr:    STHE LN 

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(END) Dow Jones Newswires

September 29, 2022 08:57 ET (12:57 GMT)

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