- Title:
Net Asset Value(s) - Time:
10:58:07 - Date:
16 Sept 2020 - Category:
Corporate updates - ID:
1836Z
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
| Date: |
15/9/2020 |
| Curr: |
USD |
| NAV: |
101.63 |
| Shrs: |
39,122,223.00 |
| Tckr: |
MINT LN |
|
|
|
|
|
|
Net Asset Value(s)10:58:0716 Sept 2020Corporate updates1836Z