- Title:
Net Asset Value(s) - Time:
13:28:32 - Date:
22 Apr 2021 - Category:
Corporate updates - ID:
3433W
|
|
|
|
|
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
| Date: |
21/4/2021 |
| Curr: |
GBP |
| NAV: |
100.85 |
| Shrs: |
7,562.00 |
| Tckr: |
MIST |
|
|
|
Net Asset Value(s)13:28:3222 Apr 2021Corporate updates3433W