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PIMCO US Dollar Short Maturity UCITS ETF reported its Net Asset Value (NAV) and shares outstanding on August 11, 2023. As of August 10, 2023, the fund's NAV was 102.12 GBP, with 35,250.00 shares outstanding.
| Date | 11 Aug 2023 |
| Time | 09:11:04 |
| Category | Corporate updates |
| ID | 0773J |
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Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
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|
L |
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Date: |
10/8/2023 |
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Curr: |
GBP |
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NAV: |
102.12 |
|
Shrs: |
35,250.00 |
|
Tckr: |
MIST |
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