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PIMCO Sterling Short Maturity UCITS ETF announced its Net Asset Value (NAV) and shares in issue as of 10 March 2023. The NAV per share was 101.64 GBP, and the total shares in issue amounted to 1,750,655.00.
| Date | 13 Mar 2023 |
| Time | 08:51:00 |
| Category | Corporate updates |
| ID | 7328S |
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
10/3/2023 |
|
Curr: |
GBP |
|
NAV: |
101.64 |
|
Shrs: |
1,750,655.00 |
|
Tckr: |
QUID |