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PIMCO Sterling Short Maturity UCITS ETF reported its Net Asset Value (NAV) and shares in issue. As of 16 December 2022, the GBP NAV was 100.98, and the number of shares in issue was 1,808,155.00.
| Date | 19 Dec 2022 |
| Time | 12:36:39 |
| Category | Corporate updates |
| ID | 1933K |
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
16/12/2022 |
|
Curr: |
GBP |
|
NAV: |
100.98 |
|
Shrs: |
1,808,155.00 |
|
Tckr: |
QUID |
|
|