- Title:
Net Asset Value(s) - Time:
09:44:16 - Date:
11 Dec 2020 - Category:
Corporate updates - ID:
3755I
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
4 |
| Date: |
10/12/2020 |
| Curr: |
EUR |
| NAV: |
103.76 |
| Shrs: |
633,030.00 |
| Tckr: |
STEA LN |
|
|
|
|
|
|
Net Asset Value(s)09:44:1611 Dec 2020Corporate updates3755I