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PIMCO US Dollar Short Maturity UCITS ETF reported its Net Asset Value (NAV) and total shares outstanding. As of 4th May 2023, the NAV per share was 100.81 GBP, with 25,821.00 shares outstanding.
| Date | 5 May 2023 |
| Time | 09:28:11 |
| Category | Corporate updates |
| ID | 5805Y |
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Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
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L |
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Date: |
4/5/2023 |
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Curr: |
GBP |
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NAV: |
100.81 |
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Shrs: |
25,821.00 |
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Tckr: |
MIST |
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