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PIMCO Sterling Short Maturity UCITS ETF reported its Net Asset Value (NAV) and shares in issue. As of 26 October 2022, the Fund's NAV was GBP 100.41 and it had 1,638,955.00 shares in issue.
| Date | 27 Oct 2022 |
| Time | 10:34:55 |
| Category | Corporate updates |
| ID | 3354E |
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
26/10/2022 |
|
Curr: |
GBP |
|
NAV: |
100.41 |
|
Shrs: |
1,638,955.00 |
|
Tckr: |
QUID |