PIMCO $ Short Maturity Src UCITS IN Net Asset Value(s)
01 3월 2024 - 4:36PM
RNS Regulatory News
RNS Number : 2281F
PIMCO $ Short Maturity Src UCITS IN
01 March 2024
|
Fund:
|
PIMCO US Dollar Short Maturity UCITS ETF
|
|
E
|
Date:
|
29/2/2024
|
Curr:
|
USD
|
NAV:
|
99.94
|
Shrs:
|
20,757,815.00
|
Tckr:
|
MINT LN
|
|
|