- Title:
Net Asset Value(s) - Time:
11:20:11 - Date:
24 Sept 2020 - Category:
Corporate updates - ID:
0285A
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
G |
| Date: |
23/9/2020 |
| Curr: |
GBP |
| NAV: |
9.14 |
| Shrs: |
4,770,275.00 |
| Tckr: |
STHS |
|
|
|
Net Asset Value(s)11:20:1124 Sept 2020Corporate updates0285A