- Title:
Net Asset Value(s) - Time:
12:35:11 - Date:
14 Apr 2021 - Category:
Corporate updates - ID:
4763V
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
F |
| Date: |
13/4/2021 |
| Curr: |
EUR |
| NAV: |
84.04 |
| Shrs: |
8,131,628.00 |
| Tckr: |
STHE LN |
|
|
|
|
|
|
Net Asset Value(s)12:35:1114 Apr 2021Corporate updates4763V