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Net Asset Value(s)

22 Mar 2018 10:57

RNS Number : 6062I
PIMCO £ Short Maturity Source UCITS
22 March 2018
 

Fund:

PIMCO Sterling Short Maturity Source UCITS ETF

E

Date:

21/3/2018

Curr:

GBP

NAV:

101.72

Shrs:

2,632,186.00

Tckr:

QUID

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