- Title:
Net Asset Value(s) - Time:
07:00:34 - Date:
1 Sept 2020 - Category:
Corporate updates - ID:
5663X
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
F |
| Date: |
28/8/2020 |
| Curr: |
EUR |
| NAV: |
81.26 |
| Shrs: |
8,071,998.00 |
| Tckr: |
STHE LN |
|
|
|
|
|
Net Asset Value(s)07:00:341 Sept 2020Corporate updates5663X