- Title:
Net Asset Value(s) - Time:
11:54:44 - Date:
27 Jan 2021 - Category:
Corporate updates - ID:
0855N
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
E |
| Date: |
26/1/2021 |
| Curr: |
USD |
| NAV: |
98.88 |
| Shrs: |
3,916,357.00 |
| Tckr: |
STHY LN |
|
|
|
|
|
|
Net Asset Value(s)11:54:4427 Jan 2021Corporate updates0855N