- Title:
Net Asset Value(s) - Time:
11:15:56 - Date:
19 Oct 2020 - Category:
Corporate updates - ID:
4868C
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| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
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|
L |
| Date: |
16/10/2020 |
| Curr: |
GBP |
| NAV: |
100.84 |
| Shrs: |
7,562.00 |
| Tckr: |
MIST |
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Net Asset Value(s)11:15:5619 Oct 2020Corporate updates4868C