28 Nov 2019 10:18
RNS Number : 9998U
PIMCO £ Short Maturity Source UCITS
28 November 2019
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Fund: | PIMCO Sterling Short Maturity Source UCITS ETF |
 | E |
Date: | 27/11/2019 |
Curr: | GBP |
NAV: | 102.40 |
Shrs: | 2,369,329.00 |
Tckr: | QUID |
 |  |
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