- Title:
Net Asset Value(s) - Time:
11:15:23 - Date:
18 Jan 2021 - Category:
Corporate updates - ID:
0263M
| Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
| Date: |
15/1/2021 |
| Curr: |
GBP |
| NAV: |
102.86 |
| Shrs: |
1,721,302.00 |
| Tckr: |
QUID |
|
|
|
|
|
|
|
|
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Net Asset Value(s)11:15:2318 Jan 2021Corporate updates0263M