PIMCO US Shrt Maturity UCITS GBP AC Net Asset Value(s)
17 January 2025 - 9:32PM
RNS Regulatory News
RNS Number : 7902T
PIMCO US Shrt Maturity UCITS GBP AC
17 January 2025
|
Fund:
|
PIMCO US Dollar Short Maturity UCITS ETF
|
|
L
|
Date:
|
16/1/2025
|
Curr:
|
GBP
|
NAV:
|
110.42
|
Shrs:
|
51,463.00
|
Tckr:
|
MIST LN
|
|
|
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