STHE

Pim�ushy Eur In

73.055
0.065 (0.09%)
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
  0.065 0.09% 73.055 72.93 73.18 73.18 72.435 72.81 208 16:29:47

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

20/01/2023 8:51am

UK Regulatory (RNS & others)


TIDMSTHE

RNS Number : 3924N

PIMCO Sht Term HY Corp Bnd SrcE IN

20 January 2023

 
 Fund:    PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF 
         -------------------------------------------------------------- 
          F 
-------  -------------------------------------------------------------- 
 Date:    19/1/2023 
-------  -------------------------------------------------------------- 
 Curr:    EUR 
-------  -------------------------------------------------------------- 
 NAV:     74.70 
-------  -------------------------------------------------------------- 
 Shrs:    7,251,772.00 
-------  -------------------------------------------------------------- 
 Tckr:    STHE LN 
-------  -------------------------------------------------------------- 
 

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END

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(END) Dow Jones Newswires

January 20, 2023 03:51 ET (08:51 GMT)

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