- Title:
Net Asset Value(s) - Time:
10:46:29 - Date:
19 Nov 2020 - Category:
Corporate updates - ID:
8792F
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
| Date: |
18/11/2020 |
| Curr: |
GBP |
| NAV: |
100.88 |
| Shrs: |
7,562.00 |
| Tckr: |
MIST |
|
|
|
|
|
Net Asset Value(s)10:46:2919 Nov 2020Corporate updates8792F