- Title:
Net Asset Value(s) - Time:
10:06:54 - Date:
20 Jan 2021 - Category:
Corporate updates - ID:
3022M
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
4 |
| Date: |
19/1/2021 |
| Curr: |
EUR |
| NAV: |
104.74 |
| Shrs: |
645,505.00 |
| Tckr: |
STEA LN |
|
|
|
|
|
|
Net Asset Value(s)10:06:5420 Jan 2021Corporate updates3022M