Net Asset Value(s)
PIMCO £ Short Maturity Src UCITS IN
19 March 2024
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
15/3/2024 |
|
Curr: |
GBP |
|
NAV: |
102.71 |
|
Shrs: |
863,105.00 |
|
Tckr: |
QUID |
|
|
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