PIMCO US Shrt Maturity UCITS GBP AC Net Asset Value(s)
2024年2月29日 - 5:45PM
RNS Regulatory News
RNS Number : 9568E
PIMCO US Shrt Maturity UCITS GBP AC
29 February 2024
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Fund:
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PIMCO US Dollar Short Maturity UCITS ETF
|
|
L
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Date:
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28/2/2024
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Curr:
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GBP
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NAV:
|
105.41
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Shrs:
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37,582.00
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Tckr:
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MIST
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|
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