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PIMCO Sterling Short Maturity UCITS ETF reported its Net Asset Value (NAV) and outstanding shares. As of March 3, 2023, the fund's NAV per share was 101.51 GBP, and it had 1,739,655.00 shares outstanding.
| Date | 6 Mar 2023 |
| Time | 09:21:58 |
| Category | Corporate updates |
| ID | 9978R |
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
3/3/2023 |
|
Curr: |
GBP |
|
NAV: |
101.51 |
|
Shrs: |
1,739,655.00 |
|
Tckr: |
QUID |