- Title:
Net Asset Value(s) - Time:
09:07:47 - Date:
13 Oct 2020 - Category:
Corporate updates - ID:
9039B
| Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
| Date: |
12/10/2020 |
| Curr: |
GBP |
| NAV: |
102.68 |
| Shrs: |
1,662,407.00 |
| Tckr: |
QUID |
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Net Asset Value(s)09:07:4713 Oct 2020Corporate updates9039B