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PIMCO Sterling Short Maturity UCITS ETF reported its Net Asset Value (NAV) and total shares in issue on 29 December 2022. The fund's NAV was 101.01 GBP per share, with 1,763,155.00 shares in issue.
| Date | 30 Dec 2022 |
| Time | 12:09:13 |
| Category | Corporate updates |
| ID | 3714L |
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
29/12/2022 |
|
Curr: |
GBP |
|
NAV: |
101.01 |
|
Shrs: |
1,763,155.00 |
|
Tckr: |
QUID |
|
|