- Title:
Net Asset Value(s) - Time:
09:34:20 - Date:
22 Jan 2021 - Category:
Corporate updates - ID:
6046M
| Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
| Date: |
21/1/2021 |
| Curr: |
GBP |
| NAV: |
102.85 |
| Shrs: |
1,696,302.00 |
| Tckr: |
QUID |
|
|
|
|
|
|
Net Asset Value(s)09:34:2022 Jan 2021Corporate updates6046M