- Title:
Net Asset Value(s) - Time:
11:39:47 - Date:
14 Jun 2021 - Category:
Corporate updates - ID:
8150B
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
F |
| Date: |
11/6/2021 |
| Curr: |
EUR |
| NAV: |
84.43 |
| Shrs: |
7,954,024.00 |
| Tckr: |
STHE LN |
|
|
|
Net Asset Value(s)11:39:4714 Jun 2021Corporate updates8150B