22 Nov 2018 11:41
RNS Number : 2319I
PIMCO £ Short Maturity Source UCITS
22 November 2018
Fund: | PIMCO Sterling Short Maturity Source UCITS ETF |
| E |
Date: | 21/11/2018 |
Curr: | GBP |
NAV: | 101.69 |
Shrs: | 2,306,629.00 |
Tckr: | QUID |
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