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PIMCO US Dollar Short Maturity UCITS ETF (GBP AC) reported its Net Asset Value (NAV) and shares in issue. As of 2 September 2022, the fund's NAV was 99.08 GBP per share, with 23,712.00 shares outstanding.
| Date | 6 Sept 2022 |
| Time | 09:27:28 |
| Category | Corporate updates |
| ID | 4222Y |
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Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
2/9/2022 |
|
Curr: |
GBP |
|
NAV: |
99.08 |
|
Shrs: |
23,712.00 |
|
Tckr: |
MIST |