- Title:
Net Asset Value(s) - Time:
11:51:56 - Date:
27 Aug 2020 - Category:
Corporate updates - ID:
3559X
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
G |
| Date: |
26/8/2020 |
| Curr: |
GBP |
| NAV: |
9.27 |
| Shrs: |
4,735,275.00 |
| Tckr: |
STHS |
|
|
|
|
|
|
Net Asset Value(s)11:51:5627 Aug 2020Corporate updates3559X