14 Aug 2017 07:05
RNS Number : 8546N
PIMCO £ Short Maturity Source UCITS
12 August 2017
Fund: | PIMCO Sterling Short Maturity Source UCITS ETF |
E | |
Date: | 11/8/2017 |
Curr: | GBP |
NAV: | 101.89 |
Shrs: | 1,742,100.00 |
Tckr: | QUID |
This information is provided by RNS
The company news service from the London Stock Exchange