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Net Asset Value(s)

30 Apr 2018 11:57

RNS Number : 5769M
PIMCO ? Short Maturity Source UCITS
30 April 2018
 

Fund:

PIMCO Sterling Short Maturity Source UCITS ETF

E

Date:

27/4/2018

Curr:

GBP

NAV:

101.82

Shrs:

2,828,289.00

Tckr:

QUID

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