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Net Asset Value(s)

4 Apr 2018 11:23

RNS Number : 8042J

PIMCO £ Short Maturity Source UCITS

04 April 2018

Fund:	PIMCO Sterling Short Maturity Source UCITS ETF
	E
Date:	3/4/2018
Curr:	GBP
NAV:	101.78
Shrs:	2,821,186.00
Tckr:	QUID

This information is provided by RNS

The company news service from the London Stock Exchange

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