- Title:
Net Asset Value(s) - Time:
12:11:29 - Date:
2 Mar 2021 - Category:
Corporate updates - ID:
8873Q
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
4 |
| Date: |
1/3/2021 |
| Curr: |
EUR |
| NAV: |
105.37 |
| Shrs: |
743,999.00 |
| Tckr: |
STEA LN |
|
|
|
Net Asset Value(s)12:11:292 Mar 2021Corporate updates8873Q