- Title:
Net Asset Value(s) - Time:
11:25:25 - Date:
7 Oct 2020 - Category:
Corporate updates - ID:
3934B
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
4 |
| Date: |
6/10/2020 |
| Curr: |
EUR |
| NAV: |
99.55 |
| Shrs: |
633,255.00 |
| Tckr: |
STEA LN |
|
|
|
|
|
|
Net Asset Value(s)11:25:257 Oct 2020Corporate updates3934B