- Title:
Net Asset Value(s) - Time:
12:06:59 - Date:
29 Sept 2020 - Category:
Corporate updates - ID:
4625A
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
| Date: |
28/9/2020 |
| Curr: |
USD |
| NAV: |
101.59 |
| Shrs: |
39,088,304.00 |
| Tckr: |
MINT LN |
|
|
|
|
|
|
Net Asset Value(s)12:06:5929 Sept 2020Corporate updates4625A