- Title:
Net Asset Value(s) - Time:
11:09:44 - Date:
26 Aug 2020 - Category:
Corporate updates - ID:
2174X
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
4 |
| Date: |
25/8/2020 |
| Curr: |
EUR |
| NAV: |
99.31 |
| Shrs: |
591,021.00 |
| Tckr: |
STEA LN |
|
|
|
|
|
|
Net Asset Value(s)11:09:4426 Aug 2020Corporate updates2174X