- Title:
Net Asset Value(s) - Time:
09:17:17 - Date:
14 Oct 2020 - Category:
Corporate updates - ID:
0491C
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
F |
| Date: |
13/10/2020 |
| Curr: |
EUR |
| NAV: |
81.37 |
| Shrs: |
8,087,020.00 |
| Tckr: |
STHE LN |
|
|
|
|
|
|
Net Asset Value(s)09:17:1714 Oct 2020Corporate updates0491C