PIMCO £ Short Maturity Src UCITS IN Net Asset Value(s)
February 29 2024 - 2:44AM
RNS Regulatory News
RNS Number : 9559E
PIMCO £ Short Maturity Src UCITS IN
29 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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28/2/2024
|
Curr:
|
GBP
|
NAV:
|
102.44
|
Shrs:
|
871,605.00
|
Tckr:
|
QUID
|
|
|