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Net Asset Value(s)

18 Sep 2017 07:05

RNS Number : 9699Q
PIMCO $ Short Maturity Source UCITS
16 September 2017
 

Fund:

PIMCO US Dollar Short Maturity Source UCITS ETF

E

Date:

15/9/2017

Curr:

USD

NAV:

101.60

Shrs:

25,861,477.00

Tckr:

MINT LN

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