- Title:
Net Asset Value(s) - Time:
09:12:43 - Date:
21 Jan 2021 - Category:
Corporate updates - ID:
4521M
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
4 |
| Date: |
20/1/2021 |
| Curr: |
EUR |
| NAV: |
104.87 |
| Shrs: |
645,505.00 |
| Tckr: |
STEA LN |
|
|
|
|
|
|
Net Asset Value(s)09:12:4321 Jan 2021Corporate updates4521M