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PIMCO Sterling Short Maturity UCITS ETF reported its Net Asset Value (NAV) and shares in issue on 7 September 2022. As of 6 September 2022, the fund's NAV was 100.99 GBP and there were 1,800,355.00 shares outstanding.
| Date | 7 Sept 2022 |
| Time | 09:09:34 |
| Category | Corporate updates |
| ID | 5823Y |
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
6/9/2022 |
|
Curr: |
GBP |
|
NAV: |
100.99 |
|
Shrs: |
1,800,355.00 |
|
Tckr: |
QUID |