- Title:
Net Asset Value(s) - Time:
12:07:39 - Date:
1 Mar 2021 - Category:
Corporate updates - ID:
7126Q
|
|
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
| Date: |
26/2/2021 |
| Curr: |
GBP |
| NAV: |
100.88 |
| Shrs: |
7,562.00 |
| Tckr: |
MIST |
|
|
|
Net Asset Value(s)12:07:391 Mar 2021Corporate updates7126Q