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PIMCO US Dollar Short Maturity UCITS ETF reported its Net Asset Value (NAV) and shares outstanding. As of 20 October 2022, the fund's NAV was 98.60 GBP and it had 23,712.00 shares outstanding.
| Date | 21 Oct 2022 |
| Time | 15:32:21 |
| Category | Corporate updates |
| ID | 7666D |
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Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
20/10/2022 |
|
Curr: |
GBP |
|
NAV: |
98.60 |
|
Shrs: |
23,712.00 |
|
Tckr: |
MIST |