26 Nov 2018 10:56
RNS Number : 4843I
PIMCO £ Short Maturity Source UCITS
26 November 2018
Fund: | PIMCO Sterling Short Maturity Source UCITS ETF |
| E |
Date: | 23/11/2018 |
Curr: | GBP |
NAV: | 101.72 |
Shrs: | 2,304,629.00 |
Tckr: | QUID |
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Pim Shrt Gbp In (QUID)