- Title:
Net Asset Value(s) - Time:
10:35:02 - Date:
21 May 2021 - Category:
Corporate updates - ID:
4475Z
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
F |
| Date: |
20/5/2021 |
| Curr: |
EUR |
| NAV: |
83.56 |
| Shrs: |
7,996,628.00 |
| Tckr: |
STHE LN |
|
|
|
Net Asset Value(s)10:35:0221 May 2021Corporate updates4475Z