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MIST Pim Shrt Gbp Ac

109.78
0.08 (0.07%)
28 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
  0.08 0.07% 109.78 109.74 109.82 0 16:35:11

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

07/11/2024 11:19am

RNS Regulatory News


RNS Number : 3870L
PIMCO US Shrt Maturity UCITS GBP AC
07 November 2024
 

Fund:

PIMCO US Dollar Short Maturity UCITS ETF


L

Date:

6/11/2024

Curr:

GBP

NAV:

109.37

Shrs:

49,463.00

Tckr:

MIST


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