- Title:
Net Asset Value(s) - Time:
12:06:13 - Date:
15 Jul 2020 - Category:
Corporate updates - ID:
1036T
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| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
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E |
| Date: |
14/7/2020 |
| Curr: |
USD |
| NAV: |
101.44 |
| Shrs: |
38,189,308.00 |
| Tckr: |
MINT LN |
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Net Asset Value(s)12:06:1315 Jul 2020Corporate updates1036T