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Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

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  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

16 Apr 2018 12:30

RNS Number : 0481L
PIMCO £ Short Maturity Source UCITS
16 April 2018
 

Fund:

PIMCO Sterling Short Maturity Source UCITS ETF

E

Date:

13/4/2018

Curr:

GBP

NAV:

101.80

Shrs:

2,736,289.00

Tckr:

QUID

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Related Shares

Pim Shrt Gbp In (QUID)
102.705 (0.00 / 0.00%%)
102.67 - 102.74
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