- Title:
Net Asset Value(s) - Time:
11:15:14 - Date:
18 Jan 2021 - Category:
Corporate updates - ID:
0262M
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
| Date: |
15/1/2021 |
| Curr: |
USD |
| NAV: |
101.71 |
| Shrs: |
42,506,324.00 |
| Tckr: |
MINT LN |
|
|
|
|
|
|
Net Asset Value(s)11:15:1418 Jan 2021Corporate updates0262M