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PIMCO US Dollar Short Maturity UCITS ETF (Ticker: MIST) reported its Net Asset Value (NAV) and outstanding shares. As of May 9, 2023, the fund's NAV was 100.83 GBP per share, with 25,821.00 shares outstanding.
| Date | 10 May 2023 |
| Time | 09:03:27 |
| Category | Corporate updates |
| ID | 9363Y |
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Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
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|
L |
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Date: |
9/5/2023 |
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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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