- Title:
Net Asset Value(s) - Time:
10:19:17 - Date:
26 Jan 2021 - Category:
Corporate updates - ID:
9192M
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
4 |
| Date: |
25/1/2021 |
| Curr: |
EUR |
| NAV: |
104.65 |
| Shrs: |
650,505.00 |
| Tckr: |
STEA LN |
|
|
|
|
|
|
Net Asset Value(s)10:19:1726 Jan 2021Corporate updates9192M