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PIMCO US Dollar Short Maturity UCITS ETF announced its Net Asset Value (NAV) and outstanding shares. As of 13 April 2023, the NAV per share was 100.56 GBP, with 20,821.00 shares outstanding under the ticker MIST. This information was released via RNS on 14 April 2023.
| Date | 14 Apr 2023 |
| Time | 08:53:05 |
| Category | Corporate updates |
| ID | 2589W |
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Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
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L |
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Date: |
13/4/2023 |
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Curr: |
GBP |
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NAV: |
100.56 |
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Shrs: |
20,821.00 |
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Tckr: |
MIST |
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