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PIMCO ETFS PLC - PIMCO Sterling Short Maturity UCITS ETF
  Legend:  Funds  Subfunds  Classes  Fund Security Document
PIMCO Sterling Short Maturity UCITS ETF 1
Date Listed 14/06/2011
Geographic Focus Global
Investment Policy To seek to generate maximum current income, consistent with preservation of capital and daily liquidity.
Minimum Subscription Currency GBP
Minimum Subscription 1,000,000
Income Class Sedol: B622SG7
NAV 102.7
Currency GBP
Nav Calculation Date 29/10/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 30/10/2020

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223