4 Sep 2017 07:05
RNS Number : 6646P
PIMCO £ Short Maturity Source UCITS
02 September 2017
Fund: | PIMCO Sterling Short Maturity Source UCITS ETF |
E | |
Date: | 1/9/2017 |
Curr: | GBP |
NAV: | 101.88 |
Shrs: | 2,158,600.00 |
Tckr: | QUID |
This information is provided by RNS
The company news service from the London Stock Exchange