- Title:
Net Asset Value(s) - Time:
10:31:04 - Date:
25 Jan 2021 - Category:
Corporate updates - ID:
7573M
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
E |
| Date: |
22/1/2021 |
| Curr: |
USD |
| NAV: |
98.86 |
| Shrs: |
3,901,357.00 |
| Tckr: |
STHY LN |
|
|
|
Net Asset Value(s)10:31:0425 Jan 2021Corporate updates7573M