Loading...

/News/RNS

Net Asset Value(s)

RNS Announcement

RNS Number : 0996Q

PIMCO $ Short Maturity Src UCITS IN

16 June 2020

Fund:	PIMCO US Dollar Short Maturity UCITS ETF
	E
Date:	15/6/2020
Curr:	USD
NAV:	101.26
Shrs:	37,926,243.00
Tckr:	MINT LN

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

NAVGCGDLCBBDGGL

RNS metadata

Title: Net Asset Value(s)
Time: 10:22:46
Date: 16 Jun 2020
Category: Corporate updates
ID: 0996Q