- Title:
Net Asset Value(s) - Time:
11:16:02 - Date:
25 Aug 2020 - Category:
Corporate updates - ID:
1061X
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
G |
| Date: |
24/8/2020 |
| Curr: |
GBP |
| NAV: |
9.24 |
| Shrs: |
4,825,275.00 |
| Tckr: |
STHS |
|
|
|
|
|
|
Net Asset Value(s)11:16:0225 Aug 2020Corporate updates1061X