8 Aug 2017 07:05
RNS Number : 3438N
PIMCO £ Short Maturity Source UCITS
07 August 2017
Fund: | PIMCO Sterling Short Maturity Source UCITS ETF |
E | |
Date: | 7/8/2017 |
Curr: | GBP |
NAV: | 101.88 |
Shrs: | 1,524,600.00 |
Tckr: | QUID |
This information is provided by RNS
The company news service from the London Stock Exchange