Source - LSE Regulatory
RNS Number : 9011V
PIMCO $ Short Maturity Src UCITS IN
19 April 2021
| Fund: | PIMCO US Dollar Short Maturity UCITS ETF |
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| E |
| Date: | 16/4/2021 |
| Curr: | USD |
| NAV: | 101.55 |
| Shrs: | 42,940,624.00 |
| Tckr: | MINT LN |
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