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PIMCO Sterling Short Maturity UCITS ETF announced its Net Asset Value (NAV) and outstanding shares on 01 November 2023. As of 31 October 2023, the NAV was 101.89 GBP per share, with 1,485,205.00 shares outstanding.
| Date | 1 Nov 2023 |
| Time | 09:39:24 |
| Category | Corporate updates |
| ID | 0269S |
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
31/10/2023 |
|
Curr: |
GBP |
|
NAV: |
101.89 |
|
Shrs: |
1,485,205.00 |
|
Tckr: |
QUID |