- Title:
Net Asset Value(s) - Time:
11:09:46 - Date:
3 Jun 2021 - Category:
Corporate updates - ID:
7455A
| Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
| Date: |
2/6/2021 |
| Curr: |
GBP |
| NAV: |
102.87 |
| Shrs: |
1,776,902.00 |
| Tckr: |
QUID |
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Net Asset Value(s)11:09:463 Jun 2021Corporate updates7455A