t
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Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
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|
F |
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Date: |
31/12/2021 |
|
Curr: |
EUR |
|
NAV: |
82.90 |
|
Shrs: |
8,006,797.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
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PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF reported its Net Asset Value (NAV) and outstanding shares. As of 31 December 2021, the NAV was EUR 82.90. The total number of shares outstanding was 8,006,797.00.
| Date | 4 Jan 2022 |
| Time | 07:00:39 |
| Category | Corporate updates |
| ID | 2560X |