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PIMCO Sterling Short Maturity UCITS ETF announced its Net Asset Value (NAV) and total shares outstanding. As of 12 October 2022, the NAV was 100.15 GBP per share. The fund reported 1,618,955.00 shares outstanding.
| Date | 13 Oct 2022 |
| Time | 15:44:46 |
| Category | Corporate updates |
| ID | 8450C |
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Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
12/10/2022 |
|
Curr: |
GBP |
|
NAV: |
100.15 |
|
Shrs: |
1,618,955.00 |
|
Tckr: |
QUID |
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