- Title:
Net Asset Value(s) - Time:
10:17:22 - Date:
10 May 2021 - Category:
Corporate updates - ID:
0753Y
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
E |
| Date: |
7/5/2021 |
| Curr: |
USD |
| NAV: |
100.02 |
| Shrs: |
3,195,580.00 |
| Tckr: |
STHY LN |
|
|
|
|
|
|
Net Asset Value(s)10:17:2210 May 2021Corporate updates0753Y