- Title:
Net Asset Value(s) - Time:
11:33:42 - Date:
15 Sept 2020 - Category:
Corporate updates - ID:
0549Z
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| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
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G |
| Date: |
14/9/2020 |
| Curr: |
GBP |
| NAV: |
9.26 |
| Shrs: |
4,770,275.00 |
| Tckr: |
STHS |
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Net Asset Value(s)11:33:4215 Sept 2020Corporate updates0549Z