PIMCO Sht Term HY Corp Bnd ETF AC Net Asset Value(s) (6011Z)
September 15 2022 - 4:11AM
UK Regulatory
TIDMSTYC
RNS Number : 6011Z
PIMCO Sht Term HY Corp Bnd ETF AC
15 September 2022
Fund: PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
--------------------------------------------------------------
2
------- --------------------------------------------------------------
Date: 14/9/2022
------- --------------------------------------------------------------
Curr: USD
------- --------------------------------------------------------------
NAV: 126.52
------- --------------------------------------------------------------
Shrs: 1,813,592.00
------- --------------------------------------------------------------
Tckr: STYC
------- --------------------------------------------------------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVVELBFLKLEBBK
(END) Dow Jones Newswires
September 15, 2022 05:11 ET (09:11 GMT)
Pim Ushy Usd Ac (LSE:STYC)
Historical Stock Chart
From Jun 2024 to Jul 2024
Pim Ushy Usd Ac (LSE:STYC)
Historical Stock Chart
From Jul 2023 to Jul 2024