- Title:
Net Asset Value(s) - Time:
11:57:07 - Date:
24 Mar 2021 - Category:
Corporate updates - ID:
3549T
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
E |
| Date: |
23/3/2021 |
| Curr: |
USD |
| NAV: |
98.89 |
| Shrs: |
3,564,253.00 |
| Tckr: |
STHY LN |
|
|
|
Net Asset Value(s)11:57:0724 Mar 2021Corporate updates3549T