- Title:
Net Asset Value(s) - Time:
11:48:56 - Date:
21 Sept 2020 - Category:
Corporate updates - ID:
6011Z
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
4 |
| Date: |
18/9/2020 |
| Curr: |
EUR |
| NAV: |
99.52 |
| Shrs: |
618,097.00 |
| Tckr: |
STEA LN |
|
|
|
Net Asset Value(s)11:48:5621 Sept 2020Corporate updates6011Z