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PIMCO US Dollar Short Maturity UCITS ETF reported its Net Asset Value (NAV) and outstanding shares on May 5, 2023. The fund's NAV was 100.83 GBP per share, with 25,821.00 shares outstanding.
| Date | 9 May 2023 |
| Time | 07:00:42 |
| Category | Corporate updates |
| ID | 7174Y |
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Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
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L |
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Date: |
5/5/2023 |
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Curr: |
GBP |
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NAV: |
100.83 |
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Shrs: |
25,821.00 |
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Tckr: |
MIST |
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