- Title:
Net Asset Value(s) - Time:
12:22:08 - Date:
10 Nov 2020 - Category:
Corporate updates - ID:
8607E
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
E |
| Date: |
9/11/2020 |
| Curr: |
USD |
| NAV: |
97.36 |
| Shrs: |
4,000,313.00 |
| Tckr: |
STHY LN |
|
|
|
|
|
|
Net Asset Value(s)12:22:0810 Nov 2020Corporate updates8607E