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PIMCO Sterling Short Maturity UCITS ETF reported its Net Asset Value (NAV) and shares in issue on 23 February 2023. As of 22 February 2023, the fund's NAV was GBP 101.50, with 1,723,655.00 shares in issue.
| Date | 23 Feb 2023 |
| Time | 08:53:13 |
| Category | Corporate updates |
| ID | 8447Q |
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
22/2/2023 |
|
Curr: |
GBP |
|
NAV: |
101.50 |
|
Shrs: |
1,723,655.00 |
|
Tckr: |
QUID |