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PIMCO US Dollar Short Maturity UCITS ETF (MIST) reported its Net Asset Value (NAV) and outstanding shares as of November 17, 2023. On this date, the fund's NAV was 103.75 GBP, and it had 62,305.00 shares.
| Date | 20 Nov 2023 |
| Time | 09:14:28 |
| Category | Corporate updates |
| ID | 9823T |
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Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
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L |
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Date: |
17/11/2023 |
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Curr: |
GBP |
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NAV: |
103.75 |
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Shrs: |
62,305.00 |
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Tckr: |
MIST |
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