- Title:
Net Asset Value(s) - Time:
11:21:48 - Date:
3 Nov 2020 - Category:
Corporate updates - ID:
1052E
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
E |
| Date: |
2/11/2020 |
| Curr: |
USD |
| NAV: |
94.61 |
| Shrs: |
3,999,013.00 |
| Tckr: |
STHY LN |
|
|
|
|
|
|
Net Asset Value(s)11:21:483 Nov 2020Corporate updates1052E