- Title:
Net Asset Value(s) - Time:
10:40:40 - Date:
2 Nov 2020 - Category:
Corporate updates - ID:
9337D
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
F |
| Date: |
30/10/2020 |
| Curr: |
EUR |
| NAV: |
79.96 |
| Shrs: |
8,084,922.00 |
| Tckr: |
STHE LN |
|
|
|
Net Asset Value(s)10:40:402 Nov 2020Corporate updates9337D