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PIMCO US Dollar Short Maturity UCITS ETF (MIST) reported its Net Asset Value (NAV) and shares outstanding as of 19 September 2023. The NAV was 102.78 GBP per share, with 37,198.00 shares outstanding.
| Date | 20 Sept 2023 |
| Time | 09:50:21 |
| Category | Corporate updates |
| ID | 0759N |
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Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
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L |
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Date: |
19/9/2023 |
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Curr: |
GBP |
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NAV: |
102.78 |
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Shrs: |
37,198.00 |
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Tckr: |
MIST |
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