16 Nov 2018 15:26
RNS Number : 6672H
PIMCO £ Short Maturity Source UCITS
16 November 2018
Fund: | PIMCO Sterling Short Maturity Source UCITS ETF |
| E |
Date: | 15/11/2018 |
Curr: | GBP |
NAV: | 101.76 |
Shrs: | 2,504,629.00 |
Tckr: | QUID |
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Pim Shrt Gbp In (QUID)