- Title:
Net Asset Value(s) - Time:
10:46:10 - Date:
19 Nov 2020 - Category:
Corporate updates - ID:
8783F
| Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
| Date: |
18/11/2020 |
| Curr: |
GBP |
| NAV: |
102.76 |
| Shrs: |
1,851,302.00 |
| Tckr: |
QUID |
|
|
|
|
|
|
Net Asset Value(s)10:46:1019 Nov 2020Corporate updates8783F