- Title:
Net Asset Value(s) - Time:
10:44:27 - Date:
4 Sept 2020 - Category:
Corporate updates - ID:
0895Y
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
2 |
| Date: |
3/9/2020 |
| Curr: |
USD |
| NAV: |
122.22 |
| Shrs: |
971,396.00 |
| Tckr: |
STYC |
|
|
|
Net Asset Value(s)10:44:274 Sept 2020Corporate updates0895Y