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PIMCO US Dollar Short Maturity UCITS ETF announced its Net Asset Value (NAV) and outstanding shares. As of 12 September 2023, the NAV was 102.65 GBP per share, with 35,250.00 shares outstanding.
| Date | 13 Sept 2023 |
| Time | 08:46:19 |
| Category | Corporate updates |
| ID | 3039M |
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Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
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L |
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Date: |
12/9/2023 |
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Curr: |
GBP |
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NAV: |
102.65 |
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Shrs: |
35,250.00 |
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Tckr: |
MIST |
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