- Title:
Net Asset Value(s) - Time:
11:51:38 - Date:
27 Aug 2020 - Category:
Corporate updates - ID:
3555X
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
F |
| Date: |
26/8/2020 |
| Curr: |
EUR |
| NAV: |
81.04 |
| Shrs: |
7,990,137.00 |
| Tckr: |
STHE LN |
|
|
|
|
|
|
Net Asset Value(s)11:51:3827 Aug 2020Corporate updates3555X