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The PIMCO US Dollar Short Maturity UCITS ETF reported its Net Asset Value (NAV) and shares in issue. As of 20 November 2023, the fund's NAV was 103.77 GBP per share, with 62,305.00 shares in issue.
| Date | 21 Nov 2023 |
| Time | 08:45:19 |
| Category | Corporate updates |
| ID | 1347U |
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Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
20/11/2023 |
|
Curr: |
GBP |
|
NAV: |
103.77 |
|
Shrs: |
62,305.00 |
|
Tckr: |
MIST |