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PIMCO US Dollar Short Maturity UCITS ETF announced its Net Asset Value (NAV) and shares in issue on December 7, 2022. As of December 6, 2022, the fund's NAV was 99.14 GBP per share, with 23,712.00 shares in issue.
| Date | 7 Dec 2022 |
| Time | 12:14:27 |
| Category | Corporate updates |
| ID | 9236I |
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Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
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|
L |
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Date: |
6/12/2022 |
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Curr: |
GBP |
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NAV: |
99.14 |
|
Shrs: |
23,712.00 |
|
Tckr: |
MIST |