- Title:
Net Asset Value(s) - Time:
09:19:30 - Date:
12 Oct 2020 - Category:
Corporate updates - ID:
7660B
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
| Date: |
9/10/2020 |
| Curr: |
GBP |
| NAV: |
100.82 |
| Shrs: |
7,562.00 |
| Tckr: |
MIST |
|
|
|
|
|
|
Net Asset Value(s)09:19:3012 Oct 2020Corporate updates7660B