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PIMCO Sterling Short Maturity UCITS ETF reported its Net Asset Value (NAV) and shares in issue on 19 October 2022. The NAV was 100.34 GBP, and the total shares in issue were 1,638,955.00.
| Date | 20 Oct 2022 |
| Time | 09:38:07 |
| Category | Corporate updates |
| ID | 5520D |
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
19/10/2022 |
|
Curr: |
GBP |
|
NAV: |
100.34 |
|
Shrs: |
1,638,955.00 |
|
Tckr: |
QUID |