- Title:
Net Asset Value(s) - Time:
10:58:14 - Date:
16 Sept 2020 - Category:
Corporate updates - ID:
1839Z
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
E |
| Date: |
15/9/2020 |
| Curr: |
USD |
| NAV: |
95.72 |
| Shrs: |
3,903,309.00 |
| Tckr: |
STHY LN |
|
|
|
|
|
|
Net Asset Value(s)10:58:1416 Sept 2020Corporate updates1839Z