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An RNS announcement on 04 January 2022 provided information concerning the PIMCO Sterling Short Maturity UCITS ETF. The announcement specified the fund's details for 3 January 2022, indicating GBP as the currency and QUID as the ticker. This particular RNS did not specify the Net Asset Value or the number of Shares.
| Date | 4 Jan 2022 |
| Time | 09:41:21 |
| Category | Corporate updates |
| ID | 3376X |
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
3/1/2022 |
|
Curr: |
GBP |
|
NAV: |
|
|
Shrs: |
|
|
Tckr: |
QUID |