- Title:
Net Asset Value(s) - Time:
12:07:24 - Date:
1 Mar 2021 - Category:
Corporate updates - ID:
7119Q
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
E |
| Date: |
26/2/2021 |
| Curr: |
USD |
| NAV: |
98.93 |
| Shrs: |
3,879,384.00 |
| Tckr: |
STHY LN |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Asset Value(s)12:07:241 Mar 2021Corporate updates7119Q