- Title:
Net Asset Value(s) - Time:
11:23:56 - Date:
16 Jul 2020 - Category:
Corporate updates - ID:
2335T
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| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
| Date: |
15/7/2020 |
| Curr: |
GBP |
| NAV: |
100.58 |
| Shrs: |
5,562.00 |
| Tckr: |
MIST |
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Net Asset Value(s)11:23:5616 Jul 2020Corporate updates2335T