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PIMCO Sterling Short Maturity UCITS ETF announced its Net Asset Value (NAV) and shares in issue on March 23, 2023. As of March 22, 2023, the fund's NAV was 101.47 GBP and it had 1,750,655.00 shares in issue.
| Date | 23 Mar 2023 |
| Time | 08:47:04 |
| Category | Corporate updates |
| ID | 0063U |
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
22/3/2023 |
|
Curr: |
GBP |
|
NAV: |
101.47 |
|
Shrs: |
1,750,655.00 |
|
Tckr: |
QUID |
|
|