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REG - PIMCO USD Short IN - Net Asset Value(s)

Refinitivקריאה של פחות מדקה
RNS Number : 8513W PIMCO $ Short Maturity Src UCITS IN 27 August 2025  

Fund:

PIMCO US Dollar Short Maturity UCITS ETF

E

Date:

26/8/2025

Curr:

USD

NAV:

100.13

Shrs:

26,194,203.00

Tckr:

MINT LN

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