- Title:
Net Asset Value(s) - Time:
11:55:12 - Date:
27 Jan 2021 - Category:
Corporate updates - ID:
0861N
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
4 |
| Date: |
26/1/2021 |
| Curr: |
EUR |
| NAV: |
104.70 |
| Shrs: |
650,505.00 |
| Tckr: |
STEA LN |
|
|
|
|
|
|
Net Asset Value(s)11:55:1227 Jan 2021Corporate updates0861N