- Title:
Net Asset Value(s) - Time:
11:06:41 - Date:
11 Nov 2020 - Category:
Corporate updates - ID:
9875E
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
4 |
| Date: |
10/11/2020 |
| Curr: |
EUR |
| NAV: |
101.81 |
| Shrs: |
621,030.00 |
| Tckr: |
STEA LN |
|
|
|
|
|
|
Net Asset Value(s)11:06:4111 Nov 2020Corporate updates9875E