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PIMCO US Dollar Short Maturity UCITS ETF reported its Net Asset Value (NAV) and shares in issue on 16 September 2022. As of 15 September 2022, the NAV was 99.04 GBP per share, with 23,712.00 shares outstanding.
| Date | 16 Sept 2022 |
| Time | 10:36:32 |
| Category | Corporate updates |
| ID | 7700Z |
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Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
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L |
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Date: |
15/9/2022 |
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Curr: |
GBP |
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NAV: |
99.04 |
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Shrs: |
23,712.00 |
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Tckr: |
MIST |
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