- Title:
Net Asset Value(s) - Time:
11:47:48 - Date:
17 Aug 2020 - Category:
Corporate updates - ID:
3410W
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| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
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|
L |
| Date: |
14/8/2020 |
| Curr: |
GBP |
| NAV: |
100.74 |
| Shrs: |
5,562.00 |
| Tckr: |
MIST |
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Net Asset Value(s)11:47:4817 Aug 2020Corporate updates3410W