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PIMCO Sterling Short Maturity UCITS ETF reported its Net Asset Value (NAV) and outstanding shares. As of 27 October 2022, the fund's NAV was 100.50 GBP, with 1,646,955.00 shares in issue.
| Date | 28 Oct 2022 |
| Time | 10:42:22 |
| Category | Corporate updates |
| ID | 4857E |
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
27/10/2022 |
|
Curr: |
GBP |
|
NAV: |
100.50 |
|
Shrs: |
1,646,955.00 |
|
Tckr: |
QUID |
|
|