- Title:
Net Asset Value(s) - Time:
10:24:47 - Date:
11 Jan 2021 - Category:
Corporate updates - ID:
2396L
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
E |
| Date: |
8/1/2021 |
| Curr: |
USD |
| NAV: |
99.16 |
| Shrs: |
3,933,748.00 |
| Tckr: |
STHY LN |
|
|
|
|
|
|
Net Asset Value(s)10:24:4711 Jan 2021Corporate updates2396L