27 Nov 2019 10:19
RNS Number : 8455U
PIMCO $ Short Maturity Source UCITS
27 November 2019
Fund: | PIMCO US Dollar Short Maturity Source UCITS ETF |
| E |
Date: | 26/11/2019 |
Curr: | USD |
NAV: | 101.51 |
Shrs: | 38,043,208.00 |
Tckr: | MINT LN |
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