- Title:
Net Asset Value(s) - Time:
09:34:03 - Date:
9 Jun 2021 - Category:
Corporate updates - ID:
3104B
| Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
| Date: |
8/6/2021 |
| Curr: |
GBP |
| NAV: |
102.88 |
| Shrs: |
1,816,702.00 |
| Tckr: |
QUID |
|
|
|
|
|
|
Net Asset Value(s)09:34:039 Jun 2021Corporate updates3104B