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PIMCO Sterling Short Maturity UCITS ETF reported its Net Asset Value (NAV) and outstanding shares on December 20, 2022. The fund's NAV was GBP 100.92, and it had 1,758,155.00 shares outstanding.
| Date | 21 Dec 2022 |
| Time | 10:27:40 |
| Category | Corporate updates |
| ID | 4764K |
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
20/12/2022 |
|
Curr: |
GBP |
|
NAV: |
100.92 |
|
Shrs: |
1,758,155.00 |
|
Tckr: |
QUID |