12 Dec 2019 10:46
RNS Number : 6846W
PIMCO $ Short Maturity Source UCITS
12 December 2019
Fund: | PIMCO US Dollar Short Maturity Source UCITS ETF |
| E |
Date: | 11/12/2019 |
Curr: | USD |
NAV: | 101.60 |
Shrs: | 38,238,208.00 |
Tckr: | MINT LN |
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