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PIMCO US Shrt Maturity UCITS GBP AC, a share class of the PIMCO US Dollar Short Maturity UCITS ETF, reported its Net Asset Value (NAV) and shares in issue on 7 October 2022. On this date, the NAV was 98.69 GBP, with 23,712.00 shares in issue.
| Date | 10 Oct 2022 |
| Time | 14:28:20 |
| Category | Corporate updates |
| ID | 3787C |
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Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
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Date: |
7/10/2022 |
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Curr: |
GBP |
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NAV: |
98.69 |
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Shrs: |
23,712.00 |
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Tckr: |
MIST |
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