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PIMCO Sterling Short Maturity UCITS ETF reported its Net Asset Value (NAV) and shares in issue. As of 2 August 2023, the NAV was GBP 101.79 and the number of shares in issue was 1,319,745.00.
| Date | 3 Aug 2023 |
| Time | 09:24:48 |
| Category | Corporate updates |
| ID | 2177I |
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Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
2/8/2023 |
|
Curr: |
GBP |
|
NAV: |
101.79 |
|
Shrs: |
1,319,745.00 |
|
Tckr: |
QUID |
|
|