- Title:
Net Asset Value(s) - Time:
11:40:21 - Date:
14 Jun 2021 - Category:
Corporate updates - ID:
8156B
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| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
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|
L |
| Date: |
11/6/2021 |
| Curr: |
GBP |
| NAV: |
100.95 |
| Shrs: |
7,562.00 |
| Tckr: |
MIST |
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Net Asset Value(s)11:40:2114 Jun 2021Corporate updates8156B