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PIMCO Sterling Short Maturity UCITS ETF announced its Net Asset Value (NAV) and outstanding shares. As of 12 January 2023, the NAV was 101.45 GBP and the total number of shares was 1,773,155.00.
| Date | 13 Jan 2023 |
| Time | 09:35:25 |
| Category | Corporate updates |
| ID | 6724M |
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
12/1/2023 |
|
Curr: |
GBP |
|
NAV: |
101.45 |
|
Shrs: |
1,773,155.00 |
|
Tckr: |
QUID |