- Title:
Net Asset Value(s) - Time:
10:44:54 - Date:
25 Feb 2021 - Category:
Corporate updates - ID:
3553Q
| Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
| Date: |
24/2/2021 |
| Curr: |
GBP |
| NAV: |
102.86 |
| Shrs: |
1,803,802.00 |
| Tckr: |
QUID |
|
|
|
|
|
|
Net Asset Value(s)10:44:5425 Feb 2021Corporate updates3553Q