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PIMCO Sterling Short Maturity UCITS ETF reported its Net Asset Value (NAV) and total shares in issue. As of 20 February 2023, the fund's NAV was 101.54 GBP, and the total shares in issue were 1,723,655.00.
| Date | 21 Feb 2023 |
| Time | 09:28:25 |
| Category | Corporate updates |
| ID | 5765Q |
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
20/2/2023 |
|
Curr: |
GBP |
|
NAV: |
101.54 |
|
Shrs: |
1,723,655.00 |
|
Tckr: |
QUID |
|
|