- Title:
Net Asset Value(s) - Time:
09:44:01 - Date:
11 Dec 2020 - Category:
Corporate updates - ID:
3750I
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
F |
| Date: |
10/12/2020 |
| Curr: |
EUR |
| NAV: |
83.45 |
| Shrs: |
8,074,643.00 |
| Tckr: |
STHE LN |
|
|
|
|
|
|
Net Asset Value(s)09:44:0111 Dec 2020Corporate updates3750I