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PIMCO Sterling Short Maturity UCITS ETF reported its Net Asset Value (NAV) and shares in issue. As of July 12, 2023, the fund's NAV was 101.72 GBP, and it had 1,568,745.00 shares outstanding.
| Date | 13 Jul 2023 |
| Time | 09:00:47 |
| Category | Corporate updates |
| ID | 9253F |
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
12/7/2023 |
|
Curr: |
GBP |
|
NAV: |
101.72 |
|
Shrs: |
1,568,745.00 |
|
Tckr: |
QUID |