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PIMCO Sterling Short Maturity UCITS ETF reported its Net Asset Value (NAV) and total shares outstanding. As of 28 February 2023, the NAV was 101.46 GBP, and total shares amounted to 1,729,655.00.
| Date | 1 Mar 2023 |
| Time | 08:56:48 |
| Category | Corporate updates |
| ID | 4931R |
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
28/2/2023 |
|
Curr: |
GBP |
|
NAV: |
101.46 |
|
Shrs: |
1,729,655.00 |
|
Tckr: |
QUID |