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PIMCO US Dollar Short Maturity UCITS ETF reported its Net Asset Value (NAV) and outstanding shares. As of January 4, 2023, the fund's NAV was 99.46 GBP. The total number of outstanding shares was 21,621.00.
| Date | 5 Jan 2023 |
| Time | 11:53:01 |
| Category | Corporate updates |
| ID | 8347L |
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
4/1/2023 |
|
Curr: |
GBP |
|
NAV: |
99.46 |
|
Shrs: |
21,621.00 |
|
Tckr: |
MIST |