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Net Asset Value(s)

30 Dec 2019 11:24

RNS Number : 2692Y
PIMCO $ Short Maturity Source UCITS
30 December 2019
 

Fund:

PIMCO US Dollar Short Maturity Source UCITS ETF

E

Date:

27/12/2019

Curr:

USD

NAV:

101.49

Shrs:

38,372,008.00

Tckr:

MINT LN

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