- Title:
Net Asset Value(s) - Time:
10:19:47 - Date:
22 Oct 2020 - Category:
Corporate updates - ID:
9239C
|
|
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
| Date: |
21/10/2020 |
| Curr: |
GBP |
| NAV: |
100.84 |
| Shrs: |
7,562.00 |
| Tckr: |
MIST |
|
|
|
Net Asset Value(s)10:19:4722 Oct 2020Corporate updates9239C