- Title:
Net Asset Value(s) - Time:
11:55:07 - Date:
27 Jan 2021 - Category:
Corporate updates - ID:
0860N
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
G |
| Date: |
26/1/2021 |
| Curr: |
GBP |
| NAV: |
9.56 |
| Shrs: |
5,046,775.00 |
| Tckr: |
STHS |
|
|
|
|
|
|
Net Asset Value(s)11:55:0727 Jan 2021Corporate updates0860N