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PIMCO Sterling Short Maturity UCITS ETF reported its Net Asset Value (NAV) and shares in issue on 3 May 2023. On that date, the fund's NAV was 101.76 GBP, with 1,450,155.00 shares in issue.
| Date | 4 May 2023 |
| Time | 08:52:13 |
| Category | Corporate updates |
| ID | 4214Y |
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
3/5/2023 |
|
Curr: |
GBP |
|
NAV: |
101.76 |
|
Shrs: |
1,450,155.00 |
|
Tckr: |
QUID |