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PIMCO Sterling Short Maturity UCITS ETF announced its Net Asset Value (NAV) and shares in issue on 16 November 2023. As of 15 November 2023, the NAV was 102.18 GBP per share, with 1,503,305.00 shares in issue.
| Date | 16 Nov 2023 |
| Time | 08:53:10 |
| Category | Corporate updates |
| ID | 6906T |
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Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
15/11/2023 |
|
Curr: |
GBP |
|
NAV: |
102.18 |
|
Shrs: |
1,503,305.00 |
|
Tckr: |
QUID |
|
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