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Net Asset Value(s)

22 Nov 2019 10:18

RNS Number : 3735U
PIMCO $ Short Maturity Source UCITS
22 November 2019
 

Fund:

PIMCO US Dollar Short Maturity Source UCITS ETF

E

Date:

21/11/2019

Curr:

USD

NAV:

101.47

Shrs:

38,057,208.00

Tckr:

MINT LN

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