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PIMCO US Dollar Short Maturity UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue as of June 28, 2023. The reported NAV was 101.42 GBP per share, and the total shares in issue were 34,247.00.
| Date | 29 Jun 2023 |
| Time | 09:15:04 |
| Category | Corporate updates |
| ID | 3753E |
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Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
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L |
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Date: |
28/6/2023 |
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Curr: |
GBP |
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NAV: |
101.42 |
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Shrs: |
34,247.00 |
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Tckr: |
MIST |
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