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PIMCO US Dollar Short Maturity UCITS ETF reported its Net Asset Value (NAV) per share and total outstanding shares. On 7 June 2023, the NAV was 101.14 GBP per share, and the number of shares was 32,558.00.
| Date | 8 Jun 2023 |
| Time | 15:10:30 |
| Category | Corporate updates |
| ID | 1551C |
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Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
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L |
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Date: |
7/6/2023 |
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Curr: |
GBP |
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NAV: |
101.14 |
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Shrs: |
32,558.00 |
|
Tckr: |
MIST |
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