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PIMCO US Dollar Short Maturity UCITS ETF announced its Net Asset Value (NAV) and shares outstanding as of October 13, 2022. The NAV was reported at 98.64 GBP and the number of shares outstanding was 23,712.00.
| Date | 14 Oct 2022 |
| Time | 09:29:33 |
| Category | Corporate updates |
| ID | 9344C |
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Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
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L |
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Date: |
13/10/2022 |
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Curr: |
GBP |
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NAV: |
98.64 |
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Shrs: |
23,712.00 |
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Tckr: |
MIST |