- Title:
Net Asset Value(s) - Time:
11:09:07 - Date:
7 Dec 2020 - Category:
Corporate updates - ID:
7696H
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
4 |
| Date: |
4/12/2020 |
| Curr: |
EUR |
| NAV: |
103.66 |
| Shrs: |
633,030.00 |
| Tckr: |
STEA LN |
|
|
|
|
|
|
Net Asset Value(s)11:09:077 Dec 2020Corporate updates7696H