- Title:
Net Asset Value(s) - Time:
10:56:00 - Date:
18 Sept 2020 - Category:
Corporate updates - ID:
4511Z
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
F |
| Date: |
17/9/2020 |
| Curr: |
EUR |
| NAV: |
80.84 |
| Shrs: |
8,110,904.00 |
| Tckr: |
STHE LN |
|
|
|
Net Asset Value(s)10:56:0018 Sept 2020Corporate updates4511Z