- Title:
Net Asset Value(s) - Time:
09:40:49 - Date:
16 Oct 2020 - Category:
Corporate updates - ID:
3382C
| Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
| Date: |
15/10/2020 |
| Curr: |
GBP |
| NAV: |
102.69 |
| Shrs: |
1,756,907.00 |
| Tckr: |
QUID |
|
|
|
|
|
|
Net Asset Value(s)09:40:4916 Oct 2020Corporate updates3382C