- Title:
Net Asset Value(s) - Time:
10:17:35 - Date:
10 May 2021 - Category:
Corporate updates - ID:
0759Y
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
4 |
| Date: |
7/5/2021 |
| Curr: |
EUR |
| NAV: |
106.89 |
| Shrs: |
781,150.00 |
| Tckr: |
STEA LN |
|
|
|
|
|
|
Net Asset Value(s)10:17:3510 May 2021Corporate updates0759Y