- Title:
Net Asset Value(s) - Time:
10:24:42 - Date:
16 Jun 2020 - Category:
Corporate updates - ID:
1004Q
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
G |
| Date: |
15/6/2020 |
| Curr: |
GBP |
| NAV: |
9.06 |
| Shrs: |
4,109,926.00 |
| Tckr: |
STHS |
|
|
|
|
|
|
Net Asset Value(s)10:24:4216 Jun 2020Corporate updates1004Q