- Title:
Net Asset Value(s) - Time:
09:04:57 - Date:
1 Oct 2020 - Category:
Corporate updates - ID:
7854A
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
| Date: |
30/9/2020 |
| Curr: |
USD |
| NAV: |
101.59 |
| Shrs: |
39,079,104.00 |
| Tckr: |
MINT LN |
|
|
|
|
|
Net Asset Value(s)09:04:571 Oct 2020Corporate updates7854A