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PIMCO USD Short (MINT)

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Tuesday 01 December, 2015

PIMCO USD Short

Net Asset Value(s)

RNS Number : 4782H
PIMCO $ Short Maturity Source UCITS
01 December 2015
 

Fund:

PIMCO US Dollar Short Maturity Source UCITS ETF


IU

Date:

30/11/2015

Curr:

USD

NAV:

100.73

Shrs:

13,671,829.00

Tckr:

MINT LN




This information is provided by RNS
The company news service from the London Stock Exchange
 
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