- Title:
Net Asset Value(s) - Time:
10:49:21 - Date:
9 Oct 2020 - Category:
Corporate updates - ID:
6586B
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
F |
| Date: |
7/10/2020 |
| Curr: |
EUR |
| NAV: |
80.91 |
| Shrs: |
8,122,152.00 |
| Tckr: |
STHE LN |
|
|
|
|
|
|
Net Asset Value(s)10:49:219 Oct 2020Corporate updates6586B