- Title:
Net Asset Value(s) - Time:
10:44:14 - Date:
4 Sept 2020 - Category:
Corporate updates - ID:
0889Y
| Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
| Date: |
3/9/2020 |
| Curr: |
GBP |
| NAV: |
102.63 |
| Shrs: |
1,580,279.00 |
| Tckr: |
QUID |
|
|
|
|
|
|
Net Asset Value(s)10:44:144 Sept 2020Corporate updates0889Y