- Title:
Net Asset Value(s) - Time:
12:43:08 - Date:
25 Nov 2020 - Category:
Corporate updates - ID:
5024G
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| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
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L |
| Date: |
24/11/2020 |
| Curr: |
GBP |
| NAV: |
100.89 |
| Shrs: |
7,562.00 |
| Tckr: |
MIST |
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Net Asset Value(s)12:43:0825 Nov 2020Corporate updates5024G