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PIMCO Sterling Short Maturity UCITS ETF reported its Net Asset Value (NAV) and total shares as of October 7, 2022. The fund's NAV was 100.23 GBP, and it had 1,613,455.00 shares outstanding.
| Date | 10 Oct 2022 |
| Time | 14:27:15 |
| Category | Corporate updates |
| ID | 3778C |
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
7/10/2022 |
|
Curr: |
GBP |
|
NAV: |
100.23 |
|
Shrs: |
1,613,455.00 |
|
Tckr: |
QUID |