- Title:
Net Asset Value(s) - Time:
10:24:11 - Date:
16 Jun 2020 - Category:
Corporate updates - ID:
0997Q
| Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
| Date: |
15/6/2020 |
| Curr: |
GBP |
| NAV: |
102.31 |
| Shrs: |
1,228,879.00 |
| Tckr: |
QUID |
|
|
|
|
|
|
Net Asset Value(s)10:24:1116 Jun 2020Corporate updates0997Q