10 Jul 2019 10:02
RNS Number : 0805F
PIMCO £ Short Maturity Source UCITS
10 July 2019
Fund: | PIMCO Sterling Short Maturity Source UCITS ETF |
| E |
Date: | 9/7/2019 |
Curr: | GBP |
NAV: | 102.31 |
Shrs: | 3,092,129.00 |
Tckr: | QUID |
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