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PIMCO Sterling Short Maturity UCITS ETF reported its Net Asset Value (NAV) as 101.59 GBP on 1 February 2023. On the same date, the fund had 1,703,655.00 outstanding shares. This information was provided via RNS on 2 February 2023.
| Date | 2 Feb 2023 |
| Time | 09:13:10 |
| Category | Corporate updates |
| ID | 7304O |
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
1/2/2023 |
|
Curr: |
GBP |
|
NAV: |
101.59 |
|
Shrs: |
1,703,655.00 |
|
Tckr: |
QUID |
|
|