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PIMCO Sterling Short Maturity UCITS ETF announced its Net Asset Value (NAV) and shares in issue. As of 26 July 2023, the fund's NAV per share was GBP 101.62, with 1,423,745.00 shares in issue.
| Date | 27 Jul 2023 |
| Time | 08:46:47 |
| Category | Corporate updates |
| ID | 4090H |
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Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
26/7/2023 |
|
Curr: |
GBP |
|
NAV: |
101.62 |
|
Shrs: |
1,423,745.00 |
|
Tckr: |
QUID |
|
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