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PIMCO US Dollar Short Maturity UCITS ETF announced its Net Asset Value (NAV) and shares in issue on 16 June 2023. As of 15 June 2023, the NAV was 101.25 GBP and there were 32,558.00 shares outstanding.
| Date | 16 Jun 2023 |
| Time | 09:36:49 |
| Category | Corporate updates |
| ID | 9920C |
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Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
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L |
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Date: |
15/6/2023 |
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Curr: |
GBP |
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NAV: |
101.25 |
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Shrs: |
32,558.00 |
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Tckr: |
MIST |
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