28 May 2020 12:54
RNS Number : 2489O
PIMCO £ Short Maturity Source UCITS
28 May 2020
Fund: | PIMCO Sterling Short Maturity Source UCITS ETF |
| E |
Date: | 27/5/2020 |
Curr: | GBP |
NAV: | 102.01 |
Shrs: | 1,274,279.00 |
Tckr: | QUID |
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