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Net Asset Value(s)

28 Mar 2018 10:58

RNS Number : 2366J

PIMCO £ Short Maturity Source UCITS

28 March 2018

Fund:	PIMCO Sterling Short Maturity Source UCITS ETF
	E
Date:	27/3/2018
Curr:	GBP
NAV:	101.75
Shrs:	2,805,186.00
Tckr:	QUID

This information is provided by RNS

The company news service from the London Stock Exchange

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