- Title:
Net Asset Value(s) - Time:
11:09:35 - Date:
26 Aug 2020 - Category:
Corporate updates - ID:
2172X
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
2 |
| Date: |
25/8/2020 |
| Curr: |
USD |
| NAV: |
121.54 |
| Shrs: |
971,396.00 |
| Tckr: |
STYC |
|
|
|
|
|
|
Net Asset Value(s)11:09:3526 Aug 2020Corporate updates2172X