- Title:
Net Asset Value(s) - Time:
10:37:10 - Date:
13 Jan 2021 - Category:
Corporate updates - ID:
5493L
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
| Date: |
12/1/2021 |
| Curr: |
GBP |
| NAV: |
100.93 |
| Shrs: |
7,562.00 |
| Tckr: |
MIST |
|
|
|
|
|
|
Net Asset Value(s)10:37:1013 Jan 2021Corporate updates5493L