- Title:
Net Asset Value(s) - Time:
10:24:24 - Date:
16 Jun 2020 - Category:
Corporate updates - ID:
1000Q
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
F |
| Date: |
15/6/2020 |
| Curr: |
EUR |
| NAV: |
79.31 |
| Shrs: |
8,185,682.00 |
| Tckr: |
STHE LN |
Net Asset Value(s)10:24:2416 Jun 2020Corporate updates1000Q