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PIMCO Sterling Short Maturity UCITS ETF announced its Net Asset Value (NAV) and shares in circulation. As of 8 August 2023, the fund's NAV was 101.92 GBP, and there were 1,323,945.00 shares outstanding.
| Date | 9 Aug 2023 |
| Time | 08:55:27 |
| Category | Corporate updates |
| ID | 7875I |
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
8/8/2023 |
|
Curr: |
GBP |
|
NAV: |
101.92 |
|
Shrs: |
1,323,945.00 |
|
Tckr: |
QUID |
|
|