15 Aug 2019 10:57
RNS Number : 1921J
PIMCO $ Short Maturity Source UCITS
15 August 2019
Fund: | PIMCO US Dollar Short Maturity Source UCITS ETF |
| E |
Date: | 14/8/2019 |
Curr: | USD |
NAV: | 101.56 |
Shrs: | 35,918,608.00 |
Tckr: | MINT LN |
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