3 Mar 2020 09:50
RNS Number : 8427E
PIMCO $ Short Maturity Source UCITS
03 March 2020
Fund: | PIMCO US Dollar Short Maturity Source UCITS ETF |
| E |
Date: | 2/3/2020 |
Curr: | USD |
NAV: | 101.70 |
Shrs: | 38,865,908.00 |
Tckr: | MINT LN |
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Pim Shrt Usd In (MINT)