- Title:
Net Asset Value(s) - Time:
09:18:55 - Date:
12 Oct 2020 - Category:
Corporate updates - ID:
7654B
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
F |
| Date: |
9/10/2020 |
| Curr: |
EUR |
| NAV: |
81.25 |
| Shrs: |
8,087,020.00 |
| Tckr: |
STHE LN |
|
|
|
|
|
|
Net Asset Value(s)09:18:5512 Oct 2020Corporate updates7654B