- Title:
Net Asset Value(s) - Time:
10:16:41 - Date:
23 Mar 2021 - Category:
Corporate updates - ID:
1862T
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
4 |
| Date: |
22/3/2021 |
| Curr: |
EUR |
| NAV: |
105.40 |
| Shrs: |
756,150.00 |
| Tckr: |
STEA LN |
|
|
|
|
|
|
Net Asset Value(s)10:16:4123 Mar 2021Corporate updates1862T