PIMCO £ Short Maturity Src UCITS IN Net Asset Value(s)
2024年2月9日 - 5:46PM
RNS Regulatory News
RNS Number : 6452C
PIMCO £ Short Maturity Src UCITS IN
09 February 2024
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Fund:
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PIMCO Sterling Short Maturity UCITS ETF
|
|
E
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Date:
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8/2/2024
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Curr:
|
GBP
|
NAV:
|
102.48
|
Shrs:
|
1,331,605.00
|
Tckr:
|
QUID
|
|
|