- Title:
Net Asset Value(s) - Time:
11:38:17 - Date:
13 Nov 2020 - Category:
Corporate updates - ID:
2867F
| Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
| Date: |
12/11/2020 |
| Curr: |
GBP |
| NAV: |
102.74 |
| Shrs: |
1,851,302.00 |
| Tckr: |
QUID |
|
|
|
|
|
|
Net Asset Value(s)11:38:1713 Nov 2020Corporate updates2867F