PIMCO $ Short Maturity Src UCITS IN Net Asset Value(s)
12 Mars 2024 - 10:04AM
RNS Regulatory News
RNS Number : 5024G
PIMCO $ Short Maturity Src UCITS IN
12 March 2024
Fund:
|
PIMCO US Dollar Short Maturity UCITS ETF
|
|
E
|
Date:
|
11/3/2024
|
Curr:
|
USD
|
NAV:
|
100.15
|
Shrs:
|
20,727,815.00
|
Tckr:
|
MINT LN
|
|
|