- Title:
Net Asset Value(s) - Time:
11:07:12 - Date:
20 Nov 2020 - Category:
Corporate updates - ID:
0354G
|
|
|
|
|
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
| Date: |
19/11/2020 |
| Curr: |
USD |
| NAV: |
101.61 |
| Shrs: |
38,949,324.00 |
| Tckr: |
MINT LN |
|
|
|
|
|
|
|
|
|
Net Asset Value(s)11:07:1220 Nov 2020Corporate updates0354G