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PIMCO US Dollar Short Maturity UCITS ETF reported its Net Asset Value (NAV) and shares outstanding. As of 20 September 2023, the NAV per share was 102.80 GBP, and total shares outstanding were 37,198.00.
| Date | 21 Sept 2023 |
| Time | 08:52:05 |
| Category | Corporate updates |
| ID | 2138N |
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Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
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L |
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Date: |
20/9/2023 |
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Curr: |
GBP |
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NAV: |
102.80 |
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Shrs: |
37,198.00 |
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Tckr: |
MIST |
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