Loading...

/News/RNS

Net Asset Value(s)

RNS Announcement

RNS Number : 0306U

PIMCO £ Short Maturity Src UCITS IN

24 July 2020

Fund:	PIMCO Sterling Short Maturity UCITS ETF
	E
Date:	23/7/2020
Curr:	GBP
NAV:	102.49
Shrs:	1,385,279.00
Tckr:	QUID

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

NAVGCGDRDXDDGGS

RNS metadata

Title: Net Asset Value(s)
Time: 10:36:47
Date: 24 Jul 2020
Category: Corporate updates
ID: 0306U