- Title:
Net Asset Value(s) - Time:
12:15:30 - Date:
12 Apr 2021 - Category:
Corporate updates - ID:
1684V
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|
|
|
|
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| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
| Date: |
9/4/2021 |
| Curr: |
GBP |
| NAV: |
100.82 |
| Shrs: |
7,562.00 |
| Tckr: |
MIST |
|
|
|
Net Asset Value(s)12:15:3012 Apr 2021Corporate updates1684V