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PIMCO Sterling Short Maturity UCITS ETF reported its Net Asset Value (NAV) and shares in issue. As of 27 June 2023, the Fund's NAV was 101.45 GBP per share, with 1,579,045.00 shares in issue.
| Date | 28 Jun 2023 |
| Time | 08:35:28 |
| Category | Corporate updates |
| ID | 2201E |
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
27/6/2023 |
|
Curr: |
GBP |
|
NAV: |
101.45 |
|
Shrs: |
1,579,045.00 |
|
Tckr: |
QUID |
|
|