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PIMCO US Dollar Short Maturity UCITS ETF announced on 01 December 2022 its Net Asset Value (NAV) per share and shares in issue as of 30 November 2022. The NAV was reported as 99.06 GBP per share, with 23,712.00 shares in issue.
| Date | 1 Dec 2022 |
| Time | 08:54:03 |
| Category | Corporate updates |
| ID | 2413I |
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Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
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L |
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Date: |
30/11/2022 |
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Curr: |
GBP |
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NAV: |
99.06 |
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Shrs: |
23,712.00 |
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Tckr: |
MIST |