- Title:
Net Asset Value(s) - Time:
11:59:04 - Date:
15 Oct 2020 - Category:
Corporate updates - ID:
2269C
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| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
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E |
| Date: |
14/10/2020 |
| Curr: |
USD |
| NAV: |
101.61 |
| Shrs: |
38,587,924.00 |
| Tckr: |
MINT LN |
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Net Asset Value(s)11:59:0415 Oct 2020Corporate updates2269C