- Title:
Net Asset Value(s) - Time:
10:18:50 - Date:
22 Oct 2020 - Category:
Corporate updates - ID:
9230C
| Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
| Date: |
21/10/2020 |
| Curr: |
GBP |
| NAV: |
102.70 |
| Shrs: |
1,786,407.00 |
| Tckr: |
QUID |
|
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|
|
|
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Net Asset Value(s)10:18:5022 Oct 2020Corporate updates9230C