- Title:
Net Asset Value(s) - Time:
09:13:46 - Date:
12 May 2021 - Category:
Corporate updates - ID:
3580Y
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
F |
| Date: |
11/5/2021 |
| Curr: |
EUR |
| NAV: |
84.03 |
| Shrs: |
8,066,628.00 |
| Tckr: |
STHE LN |
|
|
|
Net Asset Value(s)09:13:4612 May 2021Corporate updates3580Y