- Title:
Net Asset Value(s) - Time:
12:01:13 - Date:
4 Feb 2021 - Category:
Corporate updates - ID:
0390O
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
G |
| Date: |
3/2/2021 |
| Curr: |
GBP |
| NAV: |
9.59 |
| Shrs: |
5,161,775.00 |
| Tckr: |
STHS |
|
|
|
|
|
|
Net Asset Value(s)12:01:134 Feb 2021Corporate updates0390O