- Title:
Net Asset Value(s) - Time:
09:13:15 - Date:
12 May 2021 - Category:
Corporate updates - ID:
3577Y
| Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
| Date: |
11/5/2021 |
| Curr: |
GBP |
| NAV: |
102.87 |
| Shrs: |
1,736,902.00 |
| Tckr: |
QUID |
|
|
|
|
|
|
Net Asset Value(s)09:13:1512 May 2021Corporate updates3577Y