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PIMCO Sterling Short Maturity UCITS ETF reported its Net Asset Value (NAV) and outstanding shares. As of January 25, 2023, the fund's NAV was 101.49 GBP per share, with 1,783,655.00 shares outstanding.
| Date | 26 Jan 2023 |
| Time | 08:53:09 |
| Category | Corporate updates |
| ID | 9634N |
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
25/1/2023 |
|
Curr: |
GBP |
|
NAV: |
101.49 |
|
Shrs: |
1,783,655.00 |
|
Tckr: |
QUID |
|
|