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PIMCO Sterling Short Maturity UCITS ETF announced on February 13, 2023, its Net Asset Value (NAV) and outstanding shares as of February 10, 2023. The fund's NAV was 101.69 GBP, and the number of shares in issue was 1,713,655.00.
| Date | 13 Feb 2023 |
| Time | 08:43:29 |
| Category | Corporate updates |
| ID | 7082P |
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
10/2/2023 |
|
Curr: |
GBP |
|
NAV: |
101.69 |
|
Shrs: |
1,713,655.00 |
|
Tckr: |
QUID |