31 Mar 2020 12:40
RNS Number : 2451I
PIMCO £ Short Maturity Source UCITS
31 March 2020
Fund: | PIMCO Sterling Short Maturity Source UCITS ETF |
| E |
Date: | 30/3/2020 |
Curr: | GBP |
NAV: | 101.45 |
Shrs: | 1,696,616.00 |
Tckr: | QUID |
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