21 Aug 2019 10:36
RNS Number : 7829J
PIMCO £ Short Maturity Source UCITS
21 August 2019
Fund: | PIMCO Sterling Short Maturity Source UCITS ETF |
| E |
Date: | 20/8/2019 |
Curr: | GBP |
NAV: | 102.32 |
Shrs: | 2,291,629.00 |
Tckr: | QUID |
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