- Title:
Net Asset Value(s) - Time:
12:03:19 - Date:
1 Jul 2020 - Category:
Corporate updates - ID:
7304R
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
| Date: |
30/6/2020 |
| Curr: |
GBP |
| NAV: |
100.50 |
| Shrs: |
5,562.00 |
| Tckr: |
MIST |
|
|
|
|
|
|
Net Asset Value(s)12:03:191 Jul 2020Corporate updates7304R