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PIMCO Sterling Short Maturity UCITS ETF announced its Net Asset Value (NAV) and total shares in issue. As of 15 September 2022, the fund's NAV was 101.01 GBP, with 1,801,355.00 shares in issue.
| Date | 16 Sept 2022 |
| Time | 10:35:00 |
| Category | Corporate updates |
| ID | 7691Z |
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Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
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E |
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Date: |
15/9/2022 |
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Curr: |
GBP |
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NAV: |
101.01 |
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Shrs: |
1,801,355.00 |
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Tckr: |
QUID |
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