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PIMCO Sterling Short Maturity UCITS ETF reported its Net Asset Value (NAV) and shares in issue. As of 2 March 2023, the fund's NAV was 101.48 GBP per share, with 1,729,655.00 shares in issue.
| Date | 3 Mar 2023 |
| Time | 08:30:15 |
| Category | Corporate updates |
| ID | 8380R |
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
2/3/2023 |
|
Curr: |
GBP |
|
NAV: |
101.48 |
|
Shrs: |
1,729,655.00 |
|
Tckr: |
QUID |