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PIMCO US Dollar Short Maturity UCITS ETF reported its Net Asset Value (NAV) and total shares in issue as of 18 September 2023. The NAV was 102.76 GBP, and the fund had 37,198.00 shares in issue.
| Date | 19 Sept 2023 |
| Time | 08:45:40 |
| Category | Corporate updates |
| ID | 9092M |
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Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
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L |
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Date: |
18/9/2023 |
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Curr: |
GBP |
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NAV: |
102.76 |
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Shrs: |
37,198.00 |
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Tckr: |
MIST |
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