- Title:
Net Asset Value(s) - Time:
14:18:57 - Date:
28 Sept 2020 - Category:
Corporate updates - ID:
3314A
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
E |
| Date: |
25/9/2020 |
| Curr: |
USD |
| NAV: |
93.94 |
| Shrs: |
3,856,181.00 |
| Tckr: |
STHY LN |
|
|
|
|
|
|
Net Asset Value(s)14:18:5728 Sept 2020Corporate updates3314A