- Title:
Net Asset Value(s) - Time:
10:44:29 - Date:
4 Sept 2020 - Category:
Corporate updates - ID:
0896Y
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
G |
| Date: |
3/9/2020 |
| Curr: |
GBP |
| NAV: |
9.31 |
| Shrs: |
4,735,275.00 |
| Tckr: |
STHS |
|
|
|
Net Asset Value(s)10:44:294 Sept 2020Corporate updates0896Y