- Title:
Net Asset Value(s) - Time:
14:19:04 - Date:
28 Sept 2020 - Category:
Corporate updates - ID:
3320A
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
4 |
| Date: |
25/9/2020 |
| Curr: |
EUR |
| NAV: |
98.03 |
| Shrs: |
628,255.00 |
| Tckr: |
STEA LN |
|
|
|
|
|
|
Net Asset Value(s)14:19:0428 Sept 2020Corporate updates3320A