- Title:
Net Asset Value(s) - Time:
13:11:59 - Date:
27 Nov 2020 - Category:
Corporate updates - ID:
7959G
| Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
| Date: |
26/11/2020 |
| Curr: |
GBP |
| NAV: |
102.78 |
| Shrs: |
1,856,302.00 |
| Tckr: |
QUID |
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Net Asset Value(s)13:11:5927 Nov 2020Corporate updates7959G