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MIST Pim Shrt Gbp Ac

109.62
-0.02 (-0.02%)
22 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Pim Shrt Gbp Ac LSE:MIST London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.02 -0.02% 109.62 109.58 109.66 0 16:35:27

PIMCO US Shrt Maturity UCITS GBP AC Net Asset Value(s)

05/11/2024 11:09am

RNS Regulatory News


RNS Number : 0161L
PIMCO US Shrt Maturity UCITS GBP AC
05 November 2024
 

Fund:

PIMCO US Dollar Short Maturity UCITS ETF


L

Date:

4/11/2024

Curr:

GBP

NAV:

109.34

Shrs:

49,463.00

Tckr:

MIST




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