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PIMCO Sterling Short Maturity UCITS ETF reported its Net Asset Value (NAV) and shares outstanding. As of September 22, 2022, the NAV was 100.85 GBP per share with 1,801,355.00 shares outstanding.
| Date | 23 Sept 2022 |
| Time | 13:10:57 |
| Category | Corporate updates |
| ID | 4966A |
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
22/9/2022 |
|
Curr: |
GBP |
|
NAV: |
100.85 |
|
Shrs: |
1,801,355.00 |
|
Tckr: |
QUID |