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PIMCO US Dollar Short Maturity UCITS ETF announced its Net Asset Value (NAV) and shares in issue. As of February 16, 2024, the fund's NAV was 99.78 USD, with 20,780,365.00 shares in issue.
| Date | 19 Feb 2024 |
| Time | 08:45:02 |
| Category | Corporate updates |
| ID | 6000D |
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
16/2/2024 |
|
Curr: |
USD |
|
NAV: |
99.78 |
|
Shrs: |
20,780,365.00 |
|
Tckr: |
MINT LN |