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Net Asset Value(s)

31 Oct 2018 14:07

RNS Number : 9074F
PIMCO £ Short Maturity Source UCITS
31 October 2018
 

Fund:

PIMCO Sterling Short Maturity Source UCITS ETF

 

E

Date:

30/10/2018

Curr:

GBP

NAV:

101.83

Shrs:

2,690,629.00

Tckr:

QUID

 

 

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