- Title:
Net Asset Value(s) - Time:
10:55:01 - Date:
24 Aug 2020 - Category:
Corporate updates - ID:
9727W
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
F |
| Date: |
21/8/2020 |
| Curr: |
EUR |
| NAV: |
80.59 |
| Shrs: |
7,990,137.00 |
| Tckr: |
STHE LN |
|
|
|
|
|
|
Net Asset Value(s)10:55:0124 Aug 2020Corporate updates9727W