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On September 7, 2022, the PIMCO US Dollar Short Maturity UCITS ETF reported its Net Asset Value (NAV) per share as 99.08 GBP. The fund also stated that it had 23,712.00 shares in issue on that date.
| Date | 8 Sept 2022 |
| Time | 10:16:45 |
| Category | Corporate updates |
| ID | 7595Y |
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
7/9/2022 |
|
Curr: |
GBP |
|
NAV: |
99.08 |
|
Shrs: |
23,712.00 |
|
Tckr: |
MIST |