- Title:
Net Asset Value(s) - Time:
11:49:44 - Date:
24 Dec 2020 - Category:
Corporate updates - ID:
8563J
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
| Date: |
23/12/2020 |
| Curr: |
GBP |
| NAV: |
100.95 |
| Shrs: |
7,562.00 |
| Tckr: |
MIST |
|
|
|
|
|
|
Net Asset Value(s)11:49:4424 Dec 2020Corporate updates8563J