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Net Asset Value(s)

25 Oct 2018 14:14

RNS Number : 2172F
PIMCO £ Short Maturity Source UCITS
25 October 2018
 

Fund:

PIMCO Sterling Short Maturity Source UCITS ETF

 

E

Date:

24/10/2018

Curr:

GBP

NAV:

101.82

Shrs:

2,513,129.00

Tckr:

QUID

 

 

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