27 Nov 2019 10:24
RNS Number : 8456U
PIMCO £ Short Maturity Source UCITS
27 November 2019
Fund: | PIMCO Sterling Short Maturity Source UCITS ETF |
| E |
Date: | 26/11/2019 |
Curr: | GBP |
NAV: | 102.40 |
Shrs: | 2,322,329.00 |
Tckr: | QUID |
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