- Title:
Net Asset Value(s) - Time:
12:48:00 - Date:
30 Dec 2020 - Category:
Corporate updates - ID:
1695K
| Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
| Date: |
29/12/2020 |
| Curr: |
GBP |
| NAV: |
102.86 |
| Shrs: |
1,667,302.00 |
| Tckr: |
QUID |
|
|
|
|
|
|
Net Asset Value(s)12:48:0030 Dec 2020Corporate updates1695K