- Title:
Net Asset Value(s) - Time:
13:27:12 - Date:
22 Apr 2021 - Category:
Corporate updates - ID:
3423W
|
|
|
|
|
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
| Date: |
21/4/2021 |
| Curr: |
USD |
| NAV: |
101.56 |
| Shrs: |
42,940,624.00 |
| Tckr: |
MINT LN |
|
|
|
|
|
|
|
|
|
Net Asset Value(s)13:27:1222 Apr 2021Corporate updates3423W