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PIMCO Sterling Short Maturity UCITS ETF reported its Net Asset Value (NAV) and shares outstanding. As of April 4, 2023, the fund's NAV was 101.70 GBP, and the total number of shares outstanding was 1,760,155.00.
| Date | 5 Apr 2023 |
| Time | 08:36:54 |
| Category | Corporate updates |
| ID | 4537V |
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
4/4/2023 |
|
Curr: |
GBP |
|
NAV: |
101.70 |
|
Shrs: |
1,760,155.00 |
|
Tckr: |
QUID |