PIMCO $ Short Maturity Src UCITS IN Net Asset Value(s)
2024年12月13日 - 6:22PM
RNS Regulatory News
RNS Number : 0362Q
PIMCO $ Short Maturity Src UCITS IN
13 December 2024
|
Fund:
|
PIMCO US Dollar Short Maturity UCITS ETF
|
|
E
|
Date:
|
12/12/2024
|
Curr:
|
USD
|
NAV:
|
100.27
|
Shrs:
|
20,497,751.00
|
Tckr:
|
MINT LN
|
|
|
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