- Title:
Net Asset Value(s) - Time:
12:03:07 - Date:
1 Jul 2020 - Category:
Corporate updates - ID:
7298R
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
F |
| Date: |
30/6/2020 |
| Curr: |
EUR |
| NAV: |
78.50 |
| Shrs: |
8,290,808.00 |
| Tckr: |
STHE LN |
Net Asset Value(s)12:03:071 Jul 2020Corporate updates7298R