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Net Asset Value(s)

22 Aug 2017 07:05

RNS Number : 6004O
PIMCO £ Short Maturity Source UCITS
22 August 2017
 

Fund:

PIMCO Sterling Short Maturity Source UCITS ETF

E

Date:

21/8/2017

Curr:

GBP

NAV:

101.86

Shrs:

2,030,100.00

Tckr:

QUID

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