- Title:
Net Asset Value(s) - Time:
10:58:18 - Date:
6 Oct 2020 - Category:
Corporate updates - ID:
2397B
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
| Date: |
5/10/2020 |
| Curr: |
GBP |
| NAV: |
100.82 |
| Shrs: |
7,562.00 |
| Tckr: |
MIST |
|
|
|
|
|
|
Net Asset Value(s)10:58:186 Oct 2020Corporate updates2397B