- Title:
Net Asset Value(s) - Time:
12:01:28 - Date:
4 Feb 2021 - Category:
Corporate updates - ID:
0391O
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| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
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4 |
| Date: |
3/2/2021 |
| Curr: |
EUR |
| NAV: |
104.94 |
| Shrs: |
662,505.00 |
| Tckr: |
STEA LN |
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Net Asset Value(s)12:01:284 Feb 2021Corporate updates0391O