- Title:
Net Asset Value(s) - Time:
10:55:30 - Date:
24 Aug 2020 - Category:
Corporate updates - ID:
9733W
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
| Date: |
21/8/2020 |
| Curr: |
GBP |
| NAV: |
100.76 |
| Shrs: |
5,562.00 |
| Tckr: |
MIST |
|
|
|
|
|
|
Net Asset Value(s)10:55:3024 Aug 2020Corporate updates9733W