- Title:
Net Asset Value(s) - Time:
11:06:46 - Date:
11 Nov 2020 - Category:
Corporate updates - ID:
9876E
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
| Date: |
10/11/2020 |
| Curr: |
GBP |
| NAV: |
100.86 |
| Shrs: |
7,562.00 |
| Tckr: |
MIST |
|
|
|
|
|
|
Net Asset Value(s)11:06:4611 Nov 2020Corporate updates9876E