- Title:
Net Asset Value(s) - Time:
11:45:01 - Date:
24 Feb 2021 - Category:
Corporate updates - ID:
2117Q
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
E |
| Date: |
23/2/2021 |
| Curr: |
USD |
| NAV: |
99.20 |
| Shrs: |
3,795,995.00 |
| Tckr: |
STHY LN |
|
|
|
|
|
|
Net Asset Value(s)11:45:0124 Feb 2021Corporate updates2117Q