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PIMCO Sterling Short Maturity UCITS ETF reported its Net Asset Value (NAV) and shares in issue. As of 26 June 2023, the NAV was 101.49 GBP and the total shares in issue were 1,563,045.00.
| Date | 27 Jun 2023 |
| Time | 09:01:10 |
| Category | Corporate updates |
| ID | 0368E |
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
26/6/2023 |
|
Curr: |
GBP |
|
NAV: |
101.49 |
|
Shrs: |
1,563,045.00 |
|
Tckr: |
QUID |
|
|