- Title:
Net Asset Value(s) - Time:
10:44:16 - Date:
7 Sept 2020 - Category:
Corporate updates - ID:
2304Y
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
4 |
| Date: |
4/9/2020 |
| Curr: |
EUR |
| NAV: |
99.58 |
| Shrs: |
591,021.00 |
| Tckr: |
STEA LN |
|
|
|
|
|
|
Net Asset Value(s)10:44:167 Sept 2020Corporate updates2304Y