- Title:
Net Asset Value(s) - Time:
10:59:19 - Date:
23 Nov 2020 - Category:
Corporate updates - ID:
1793G
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
4 |
| Date: |
20/11/2020 |
| Curr: |
EUR |
| NAV: |
102.11 |
| Shrs: |
622,030.00 |
| Tckr: |
STEA LN |
|
|
|
|
|
|
Net Asset Value(s)10:59:1923 Nov 2020Corporate updates1793G