- Title:
Net Asset Value(s) - Time:
12:37:58 - Date:
5 May 2021 - Category:
Corporate updates - ID:
6558X
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
G |
| Date: |
4/5/2021 |
| Curr: |
GBP |
| NAV: |
9.65 |
| Shrs: |
6,316,775.00 |
| Tckr: |
STHS |
|
|
|
Net Asset Value(s)12:37:585 May 2021Corporate updates6558X