PIMCO Shrt HYCorp Bd hdg A EUR AC Net Asset Value(s)
16 Diciembre 2024 - 5:39AM
RNS Regulatory News
RNS Number : 2528Q
PIMCO Shrt HYCorp Bd hdg A EUR AC
16 December 2024
|
Fund:
|
PIMCO US Short-Term High Yield Corporate Bond Index UCITS
ETF
|
|
4
|
Date:
|
13/12/2024
|
Curr:
|
EUR
|
NAV:
|
117.80
|
Shrs:
|
567,924.00
|
Tckr:
|
STEA LN
|
|
|
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