PIMCO $ Short Maturity Src UCITS IN Net Asset Value(s)
November 05 2024 - 5:07AM
RNS Regulatory News
RNS Number : 0151L
PIMCO $ Short Maturity Src UCITS IN
05 November 2024
|
Fund:
|
PIMCO US Dollar Short Maturity UCITS ETF
|
|
E
|
Date:
|
4/11/2024
|
Curr:
|
USD
|
NAV:
|
100.22
|
Shrs:
|
20,392,293.00
|
Tckr:
|
MINT LN
|
|
|
|
|
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