26 Jul 2019 11:31
RNS Number : 8862G
PIMCO $ Short Maturity Source UCITS
26 July 2019
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Fund: | PIMCO US Dollar Short Maturity Source UCITS ETF |
 | E |
Date: | 25/7/2019 |
Curr: | USD |
NAV: | 101.42 |
Shrs: | 34,993,933.00 |
Tckr: | MINT LN |
 |  |
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