- Title:
Net Asset Value(s) - Time:
10:45:30 - Date:
8 Mar 2021 - Category:
Corporate updates - ID:
4885R
|
|
|
|
|
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
| Date: |
5/3/2021 |
| Curr: |
USD |
| NAV: |
101.61 |
| Shrs: |
42,817,124.00 |
| Tckr: |
MINT LN |
|
|
|
|
|
|
|
|
|
Net Asset Value(s)10:45:308 Mar 2021Corporate updates4885R