9 Jul 2020 09:41
RNS Number : 5419S
PIMCO US Shrt Maturity UCITS GBP AC
09 July 2020
Fund: | PIMCO US Dollar Short Maturity UCITS ETF |
| L |
Date: | 8/7/2020 |
Curr: | GBP |
NAV: | 100.53 |
Shrs: | 5,562.00 |
Tckr: | MIST |
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Pim Shrt Gbp Ac (MIST)