- Title:
Net Asset Value(s) - Time:
10:52:55 - Date:
8 Mar 2021 - Category:
Corporate updates - ID:
4889R
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
F |
| Date: |
5/3/2021 |
| Curr: |
EUR |
| NAV: |
83.52 |
| Shrs: |
8,084,862.00 |
| Tckr: |
STHE LN |
|
|
|
|
|
|
Net Asset Value(s)10:52:558 Mar 2021Corporate updates4889R