PIMCO Sht Term HY Corp Bnd SrcE IN Net Asset Value(s) (7331S)

TIDMSTHE

RNS Number : 7331S

PIMCO Sht Term HY Corp Bnd SrcE IN

13 March 2023

 
          PIMCO US Short-Term High Yield Corporate 
 Fund:     Bond Index UCITS ETF 
          F 
 Date:    10/3/2023 
 Curr:    EUR 
 NAV:     73.61 
 Shrs:    7,298,191.00 
 Tckr:    STHE LN 
 

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March 13, 2023 04:53 ET (08:53 GMT)