- Title:
Net Asset Value(s) - Time:
10:06:00 - Date:
20 Jan 2021 - Category:
Corporate updates - ID:
3014M
| Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
| Date: |
19/1/2021 |
| Curr: |
GBP |
| NAV: |
102.86 |
| Shrs: |
1,721,302.00 |
| Tckr: |
QUID |
|
|
|
|
|
|
|
|
|
Net Asset Value(s)10:06:0020 Jan 2021Corporate updates3014M