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PIMCO Sterling Short Maturity UCITS ETF reported its Net Asset Value (NAV) and total outstanding shares. As of 7th November 2023, the fund's NAV was 102.01 GBP, with 1,485,205.00 shares outstanding.
| Date | 8 Nov 2023 |
| Time | 09:00:08 |
| Category | Corporate updates |
| ID | 7835S |
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
7/11/2023 |
|
Curr: |
GBP |
|
NAV: |
102.01 |
|
Shrs: |
1,485,205.00 |
|
Tckr: |
QUID |
|
|