- Title:
Net Asset Value(s) - Time:
10:17:24 - Date:
10 May 2021 - Category:
Corporate updates - ID:
0754Y
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
F |
| Date: |
7/5/2021 |
| Curr: |
EUR |
| NAV: |
84.20 |
| Shrs: |
8,066,628.00 |
| Tckr: |
STHE LN |
|
|
|
|
|
|
Net Asset Value(s)10:17:2410 May 2021Corporate updates0754Y