Company name PIMCO $ Short Mat
Headline Net Asset Value(s)


RNS Number : 7919H
PIMCO USD Short Maturity Source ETF
16 July 2012
 

Fund:

PIMCO USD Short Maturity Source ETF

Date:

16/7/2012

Curr:

USD

NAV:

100.77

Shrs:

100,923.00

Tckr:

MINT LN




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