- Title:
Net Asset Value(s) - Time:
11:38:28 - Date:
29 Jan 2021 - Category:
Corporate updates - ID:
3877N
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
F |
| Date: |
28/1/2021 |
| Curr: |
EUR |
| NAV: |
83.39 |
| Shrs: |
8,055,479.00 |
| Tckr: |
STHE LN |
|
|
|
|
|
|
Net Asset Value(s)11:38:2829 Jan 2021Corporate updates3877N