- Title:
Net Asset Value(s) - Time:
10:52:42 - Date:
10 Aug 2020 - Category:
Corporate updates - ID:
6531V
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| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
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E |
| Date: |
7/8/2020 |
| Curr: |
USD |
| NAV: |
101.55 |
| Shrs: |
39,039,408.00 |
| Tckr: |
MINT LN |
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Net Asset Value(s)10:52:4210 Aug 2020Corporate updates6531V