- Title:
Net Asset Value(s) - Time:
07:00:20 - Date:
1 Sept 2020 - Category:
Corporate updates - ID:
5660X
| Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
| Date: |
28/8/2020 |
| Curr: |
GBP |
| NAV: |
102.61 |
| Shrs: |
1,565,279.00 |
| Tckr: |
QUID |
|
|
|
|
|
|
|
|
|
Net Asset Value(s)07:00:201 Sept 2020Corporate updates5660X