- Title:
Net Asset Value(s) - Time:
12:26:10 - Date:
18 Dec 2020 - Category:
Corporate updates - ID:
1900J
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
4 |
| Date: |
17/12/2020 |
| Curr: |
EUR |
| NAV: |
104.01 |
| Shrs: |
635,030.00 |
| Tckr: |
STEA LN |
|
|
|
|
|
|
Net Asset Value(s)12:26:1018 Dec 2020Corporate updates1900J