29 Nov 2019 11:47
RNS Number : 1713V
PIMCO £ Short Maturity Source UCITS
29 November 2019
Fund: | PIMCO Sterling Short Maturity Source UCITS ETF |
| E |
Date: | 28/11/2019 |
Curr: | GBP |
NAV: | 102.40 |
Shrs: | 2,369,329.00 |
Tckr: | QUID |
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.