3 Jan 2020 10:25
RNS Number : 6982Y
PIMCO £ Short Maturity Source UCITS
03 January 2020
Fund: | PIMCO Sterling Short Maturity Source UCITS ETF |
| E |
Date: | 2/1/2020 |
Curr: | GBP |
NAV: | 102.46 |
Shrs: | 2,361,329.00 |
Tckr: | QUID |
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