11 Dec 2019 10:58
RNS Number : 5290W
PIMCO £ Short Maturity Source UCITS
11 December 2019
Fund: | PIMCO Sterling Short Maturity Source UCITS ETF |
| E |
Date: | 10/12/2019 |
Curr: | GBP |
NAV: | 102.43 |
Shrs: | 2,326,329.00 |
Tckr: | QUID |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.