- Title:
Net Asset Value(s) - Time:
09:15:44 - Date:
14 Oct 2020 - Category:
Corporate updates - ID:
0488C
| Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
| Date: |
13/10/2020 |
| Curr: |
GBP |
| NAV: |
102.69 |
| Shrs: |
1,756,907.00 |
| Tckr: |
QUID |
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Net Asset Value(s)09:15:4414 Oct 2020Corporate updates0488C