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Net Asset Value(s)

24 Oct 2019 10:38

RNS Number : 0244R
PIMCO £ Short Maturity Source UCITS
24 October 2019
 

Fund:

PIMCO Sterling Short Maturity Source UCITS ETF

 

E

Date:

23/10/2019

Curr:

GBP

NAV:

102.31

Shrs:

1,892,239.00

Tckr:

QUID

  
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