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PIMCO US Dollar Short Maturity UCITS ETF reported its Net Asset Value (NAV) and shares outstanding. As of 2 January 2024, the fund's NAV was 99.77 USD with 20,798,917.00 shares outstanding.
| Date | 3 Jan 2024 |
| Time | 08:39:32 |
| Category | Corporate updates |
| ID | 5084Y |
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Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
2/1/2024 |
|
Curr: |
USD |
|
NAV: |
99.77 |
|
Shrs: |
20,798,917.00 |
|
Tckr: |
MINT LN |
|
|