- Title:
Net Asset Value(s) - Time:
10:46:16 - Date:
19 Nov 2020 - Category:
Corporate updates - ID:
8786F
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
F |
| Date: |
18/11/2020 |
| Curr: |
EUR |
| NAV: |
82.65 |
| Shrs: |
8,058,610.00 |
| Tckr: |
STHE LN |
|
|
|
|
|
|
Net Asset Value(s)10:46:1619 Nov 2020Corporate updates8786F