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PIMCO Sterling Short Maturity UCITS ETF reported its Net Asset Value (NAV) of 101.92 GBP and 1,323,945.00 shares in issue as of 9 August 2023. This information was disseminated via RNS on 10 August 2023.
| Date | 10 Aug 2023 |
| Time | 09:06:46 |
| Category | Corporate updates |
| ID | 9347I |
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
9/8/2023 |
|
Curr: |
GBP |
|
NAV: |
101.92 |
|
Shrs: |
1,323,945.00 |
|
Tckr: |
QUID |