- Title:
Net Asset Value(s) - Time:
09:17:29 - Date:
14 Oct 2020 - Category:
Corporate updates - ID:
0497C
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
| Date: |
13/10/2020 |
| Curr: |
GBP |
| NAV: |
100.83 |
| Shrs: |
7,562.00 |
| Tckr: |
MIST |
|
|
|
|
|
|
Net Asset Value(s)09:17:2914 Oct 2020Corporate updates0497C