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PIMCO US Dollar Short Maturity UCITS ETF reported its Net Asset Value (NAV) and shares outstanding. As of 17 January 2024, the fund's NAV was 100.05 USD, with 20,696,517.00 shares outstanding.
| Date | 19 Jan 2024 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 2357A |
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Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
17/1/2024 |
|
Curr: |
USD |
|
NAV: |
100.05 |
|
Shrs: |
20,696,517.00 |
|
Tckr: |
MINT LN |
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