- Title:
Net Asset Value(s) - Time:
11:27:22 - Date:
2 Jun 2021 - Category:
Corporate updates - ID:
5958A
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
F |
| Date: |
1/6/2021 |
| Curr: |
EUR |
| NAV: |
83.94 |
| Shrs: |
8,023,362.00 |
| Tckr: |
STHE LN |
|
|
|
|
|
|
Net Asset Value(s)11:27:222 Jun 2021Corporate updates5958A