- Title:
Net Asset Value(s) - Time:
10:03:01 - Date:
2 Sept 2020 - Category:
Corporate updates - ID:
8156X
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
| Date: |
1/9/2020 |
| Curr: |
USD |
| NAV: |
101.59 |
| Shrs: |
39,162,408.00 |
| Tckr: |
MINT LN |
|
|
|
|
|
|
Net Asset Value(s)10:03:012 Sept 2020Corporate updates8156X