- Title:
Net Asset Value(s) - Time:
11:22:17 - Date:
3 Nov 2020 - Category:
Corporate updates - ID:
1058E
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
4 |
| Date: |
2/11/2020 |
| Curr: |
EUR |
| NAV: |
99.08 |
| Shrs: |
631,314.00 |
| Tckr: |
STEA LN |
|
|
|
|
|
|
Net Asset Value(s)11:22:173 Nov 2020Corporate updates1058E