Net Asset Value(s)
PIMCO £ Short Maturity Src UCITS IN
14 October 2024
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
11/10/2024 |
|
Curr: |
GBP |
|
NAV: |
103.01 |
|
Shrs: |
788,994.00 |
|
Tckr: |
QUID |
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Friday, 22nd November 2024
COMPANIES COVERED:
Latest directors dealings
- 1 hour ago Associated British Foods
- 1 hour ago B&M European Value Retail S.A. (DI)
- 1 hour ago B&M European Value Retail S.A. (DI)
- 1 hour ago Haleon
- 1 hour ago Abrdn Asian Income Fund Limited NPV