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PIMCO Sterling Short Maturity UCITS ETF reported its Net Asset Value (NAV) and total shares outstanding. As of 24 August 2023, the fund's NAV was 101.81 GBP and it had 1,322,851.00 shares outstanding.
| Date | 25 Aug 2023 |
| Time | 08:59:42 |
| Category | Corporate updates |
| ID | 4670K |
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
24/8/2023 |
|
Curr: |
GBP |
|
NAV: |
101.81 |
|
Shrs: |
1,322,851.00 |
|
Tckr: |
QUID |
|
|