- Title:
Net Asset Value(s) - Time:
09:44:12 - Date:
11 Dec 2020 - Category:
Corporate updates - ID:
3754I
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
G |
| Date: |
10/12/2020 |
| Curr: |
GBP |
| NAV: |
9.56 |
| Shrs: |
4,870,275.00 |
| Tckr: |
STHS |
|
|
|
|
|
|
Net Asset Value(s)09:44:1211 Dec 2020Corporate updates3754I