- Title:
Net Asset Value(s) - Time:
10:33:58 - Date:
1 Apr 2021 - Category:
Corporate updates - ID:
3103U
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
G |
| Date: |
31/3/2021 |
| Curr: |
GBP |
| NAV: |
9.60 |
| Shrs: |
5,941,775.00 |
| Tckr: |
STHS |
|
|
|
|
|
|
Net Asset Value(s)10:33:581 Apr 2021Corporate updates3103U