- Title:
Net Asset Value(s) - Time:
09:19:28 - Date:
12 Oct 2020 - Category:
Corporate updates - ID:
7659B
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
4 |
| Date: |
9/10/2020 |
| Curr: |
EUR |
| NAV: |
100.08 |
| Shrs: |
633,255.00 |
| Tckr: |
STEA LN |
|
|
|
|
|
|
Net Asset Value(s)09:19:2812 Oct 2020Corporate updates7659B