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PIMCO Sterling Short Maturity UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue as of 28 March 2023. The fund's NAV was 101.53 GBP, with 1,750,655.00 shares in issue.
| Date | 29 Mar 2023 |
| Time | 08:53:38 |
| Category | Corporate updates |
| ID | 6031U |
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
28/3/2023 |
|
Curr: |
GBP |
|
NAV: |
101.53 |
|
Shrs: |
1,750,655.00 |
|
Tckr: |
QUID |