- Title:
Net Asset Value(s) - Time:
11:47:46 - Date:
17 Aug 2020 - Category:
Corporate updates - ID:
3409W
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| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
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|
4 |
| Date: |
14/8/2020 |
| Curr: |
EUR |
| NAV: |
98.64 |
| Shrs: |
591,021.00 |
| Tckr: |
STEA LN |
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Net Asset Value(s)11:47:4617 Aug 2020Corporate updates3409W