- Title:
Net Asset Value(s) - Time:
11:10:03 - Date:
22 Feb 2021 - Category:
Corporate updates - ID:
8951P
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
F |
| Date: |
19/2/2021 |
| Curr: |
EUR |
| NAV: |
83.74 |
| Shrs: |
7,978,548.00 |
| Tckr: |
STHE LN |
|
|
|
|
|
|
Net Asset Value(s)11:10:0322 Feb 2021Corporate updates8951P