- Title:
Net Asset Value(s) - Time:
10:34:39 - Date:
29 Dec 2020 - Category:
Corporate updates - ID:
0006K
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
G |
| Date: |
24/12/2020 |
| Curr: |
GBP |
| NAV: |
9.54 |
| Shrs: |
4,869,775.00 |
| Tckr: |
STHS |
|
|
|
|
|
|
Net Asset Value(s)10:34:3929 Dec 2020Corporate updates0006K