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PIMCO Sterling Short Maturity UCITS ETF reported its Net Asset Value (NAV) and total shares outstanding. As of August 11, 2023, the NAV was 101.95 GBP, and 1,323,945.00 shares were in issue.
| Date | 14 Aug 2023 |
| Time | 09:05:49 |
| Category | Corporate updates |
| ID | 2156J |
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
11/8/2023 |
|
Curr: |
GBP |
|
NAV: |
101.95 |
|
Shrs: |
1,323,945.00 |
|
Tckr: |
QUID |
|
|