PIMCO $ Short Maturity Src UCITS IN Net Asset Value(s)
27 Noviembre 2024 - 2:39AM
RNS Regulatory News
RNS Number : 8509N
PIMCO $ Short Maturity Src UCITS IN
27 November 2024
|
Fund:
|
PIMCO US Dollar Short Maturity UCITS ETF
|
|
E
|
Date:
|
26/11/2024
|
Curr:
|
USD
|
NAV:
|
100.05
|
Shrs:
|
20,531,886.00
|
Tckr:
|
MINT LN
|
|
|
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