- Title:
Net Asset Value(s) - Time:
10:33:32 - Date:
1 Apr 2021 - Category:
Corporate updates - ID:
3095U
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
| Date: |
31/3/2021 |
| Curr: |
USD |
| NAV: |
101.49 |
| Shrs: |
43,080,624.00 |
| Tckr: |
MINT LN |
|
|
|
|
|
|
Net Asset Value(s)10:33:321 Apr 2021Corporate updates3095U