Net Asset Value(s)

9 May 2018 09:43

RNS Number : 4910N

PIMCO ? Short Maturity Source UCITS

09 May 2018

Fund:	PIMCO Sterling Short Maturity Source UCITS ETF
	E
Date:	8/5/2018
Curr:	GBP
NAV:	101.83
Shrs:	2,767,289.00
Tckr:	QUID

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVSSESAUFASELI

Related Shares