- Title:
Net Asset Value(s) - Time:
10:44:20 - Date:
4 Sept 2020 - Category:
Corporate updates - ID:
0892Y
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
F |
| Date: |
3/9/2020 |
| Curr: |
EUR |
| NAV: |
81.38 |
| Shrs: |
8,075,998.00 |
| Tckr: |
STHE LN |
|
|
|
Net Asset Value(s)10:44:204 Sept 2020Corporate updates0892Y