- Title:
Net Asset Value(s) - Time:
12:42:58 - Date:
25 Nov 2020 - Category:
Corporate updates - ID:
5022G
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
G |
| Date: |
24/11/2020 |
| Curr: |
GBP |
| NAV: |
9.46 |
| Shrs: |
4,840,275.00 |
| Tckr: |
STHS |
|
|
|
|
|
|
Net Asset Value(s)12:42:5825 Nov 2020Corporate updates5022G