- Title:
Net Asset Value(s) - Time:
11:44:54 - Date:
24 Feb 2021 - Category:
Corporate updates - ID:
2114Q
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
| Date: |
23/2/2021 |
| Curr: |
USD |
| NAV: |
101.68 |
| Shrs: |
42,476,324.00 |
| Tckr: |
MINT LN |
|
|
|
|
|
|
Net Asset Value(s)11:44:5424 Feb 2021Corporate updates2114Q