PIMCO US Shrt Maturity UCITS GBP AC Net Asset Value(s)
November 05 2024 - 5:09AM
RNS Regulatory News
RNS Number : 0161L
PIMCO US Shrt Maturity UCITS GBP AC
05 November 2024
|
Fund:
|
PIMCO US Dollar Short Maturity UCITS ETF
|
|
L
|
Date:
|
4/11/2024
|
Curr:
|
GBP
|
NAV:
|
109.34
|
Shrs:
|
49,463.00
|
Tckr:
|
MIST
|
|
|
|
|
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