- Title:
Net Asset Value(s) - Time:
11:52:49 - Date:
22 Jun 2021 - Category:
Corporate updates - ID:
7201C
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
F |
| Date: |
21/6/2021 |
| Curr: |
EUR |
| NAV: |
84.09 |
| Shrs: |
7,905,687.00 |
| Tckr: |
STHE LN |
|
|
|
Net Asset Value(s)11:52:4922 Jun 2021Corporate updates7201C