- Title:
Net Asset Value(s) - Time:
09:07:49 - Date:
1 Oct 2020 - Category:
Corporate updates - ID:
7861A
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
2 |
| Date: |
30/9/2020 |
| Curr: |
USD |
| NAV: |
121.04 |
| Shrs: |
970,396.00 |
| Tckr: |
STYC |
|
|
|
Net Asset Value(s)09:07:491 Oct 2020Corporate updates7861A