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PIMCO Sterling Short Maturity UCITS ETF reported its Net Asset Value (NAV) and total shares in issue. As of 12 April 2023, the NAV was 101.72 GBP, and the total number of shares was 1,780,155.00.
| Date | 13 Apr 2023 |
| Time | 08:50:38 |
| Category | Corporate updates |
| ID | 1126W |
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
E |
|
|
Date: |
12/4/2023 |
|
Curr: |
GBP |
|
NAV: |
101.72 |
|
Shrs: |
1,780,155.00 |
|
Tckr: |
QUID |