12 Dec 2019 10:47
RNS Number : 6847W
PIMCO £ Short Maturity Source UCITS
12 December 2019
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Fund: | PIMCO Sterling Short Maturity Source UCITS ETF |
 | E |
Date: | 11/12/2019 |
Curr: | GBP |
NAV: | 102.44 |
Shrs: | 2,326,329.00 |
Tckr: | QUID |
 |  |
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