PIMCO £ Short Maturity Src UCITS IN Net Asset Value(s)
July 22 2024 - 4:43AM
RNS Regulatory News
RNS Number : 2799X
PIMCO £ Short Maturity Src UCITS IN
22 July 2024
Fund:
|
PIMCO Sterling Short Maturity UCITS ETF
|
|
E
|
Date:
|
19/7/2024
|
Curr:
|
GBP
|
NAV:
|
102.65
|
Shrs:
|
849,994.00
|
Tckr:
|
QUID
|
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