17 Apr 2020 14:06
RNS Number : 0781K
PIMCO £ Short Maturity Source UCITS
17 April 2020
Fund: | PIMCO Sterling Short Maturity Source UCITS ETF |
| E |
Date: | 16/4/2020 |
Curr: | GBP |
NAV: | 101.54 |
Shrs: | 1,682,279.00 |
Tckr: | QUID |
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