1 Sep 2017 07:05
RNS Number : 5198P
PIMCO £ Short Maturity Source UCITS
01 September 2017
Fund: | PIMCO Sterling Short Maturity Source UCITS ETF |
E | |
Date: | 31/8/2017 |
Curr: | GBP |
NAV: | 101.88 |
Shrs: | 2,158,600.00 |
Tckr: | QUID |
This information is provided by RNS
The company news service from the London Stock Exchange