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PIMCO US Dollar Short Maturity UCITS ETF reported its Net Asset Value (NAV) per share and total outstanding shares. As of 16 June 2023, the fund's NAV was 101.30 GBP and the number of shares outstanding was 32,558.00.
| Date | 19 Jun 2023 |
| Time | 09:05:53 |
| Category | Corporate updates |
| ID | 1425D |
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
16/6/2023 |
|
Curr: |
GBP |
|
NAV: |
101.30 |
|
Shrs: |
32,558.00 |
|
Tckr: |
MIST |