- Title:
Net Asset Value(s) - Time:
11:05:52 - Date:
23 Feb 2021 - Category:
Corporate updates - ID:
0452Q
| Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
| Date: |
22/2/2021 |
| Curr: |
GBP |
| NAV: |
102.86 |
| Shrs: |
1,803,802.00 |
| Tckr: |
QUID |
|
|
|
|
|
|
Net Asset Value(s)11:05:5223 Feb 2021Corporate updates0452Q