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PIMCO US Dollar Short Maturity UCITS ETF reported its Net Asset Value (NAV) and outstanding shares on 08 August 2023. As of 7 August 2023, the fund's NAV per share was 102.06 GBP, with 35,250.00 shares outstanding.
| Date | 8 Aug 2023 |
| Time | 09:32:44 |
| Category | Corporate updates |
| ID | 6500I |
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Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
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L |
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Date: |
7/8/2023 |
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Curr: |
GBP |
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NAV: |
102.06 |
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Shrs: |
35,250.00 |
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Tckr: |
MIST |
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