- Title:
Net Asset Value(s) - Time:
10:36:07 - Date:
16 Apr 2021 - Category:
Corporate updates - ID:
7406V
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
F |
| Date: |
15/4/2021 |
| Curr: |
EUR |
| NAV: |
83.91 |
| Shrs: |
8,131,628.00 |
| Tckr: |
STHE LN |
|
|
|
|
|
|
Net Asset Value(s)10:36:0716 Apr 2021Corporate updates7406V