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Net Asset Value(s)

23 Oct 2017 07:05

RNS Number : 2713U
PIMCO $ Short Maturity Source UCITS
21 October 2017
 

Fund:

PIMCO US Dollar Short Maturity Source UCITS ETF

E

Date:

20/10/2017

Curr:

USD

NAV:

101.65

Shrs:

27,029,908.00

Tckr:

MINT LN

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