- Title:
Net Asset Value(s) - Time:
11:50:03 - Date:
11 Mar 2021 - Category:
Corporate updates - ID:
9757R
|
|
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
| Date: |
10/3/2021 |
| Curr: |
USD |
| NAV: |
101.59 |
| Shrs: |
42,817,124.00 |
| Tckr: |
MINT LN |
|
|
|
Net Asset Value(s)11:50:0311 Mar 2021Corporate updates9757R