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PIMCO US Dollar Short Maturity UCITS ETF disclosed its Net Asset Value (NAV) and shares outstanding for 20 July 2023. The fund's NAV was 101.77 GBP, and the number of shares was 35,250.00.
| Date | 24 Jul 2023 |
| Time | 09:30:01 |
| Category | Corporate updates |
| ID | 9576G |
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Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
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L |
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Date: |
20/7/2023 |
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Curr: |
GBP |
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NAV: |
101.77 |
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Shrs: |
35,250.00 |
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Tckr: |
MIST |
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