PIMCO $ Short Maturity Src UCITS IN Net Asset Value(s)
29 2월 2024 - 5:44PM
RNS Regulatory News
RNS Number : 9558E
PIMCO $ Short Maturity Src UCITS IN
29 February 2024
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Fund:
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PIMCO US Dollar Short Maturity UCITS ETF
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E
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Date:
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28/2/2024
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Curr:
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USD
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NAV:
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99.92
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Shrs:
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20,757,815.00
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Tckr:
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MINT LN
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