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PIMCO Sterling Short Maturity UCITS ETF reported its Net Asset Value (NAV) and shares outstanding. As of 4th December 2023, the fund's NAV was 102.24 GBP and the number of shares outstanding was 1,546,805.00.
| Date | 5 Dec 2023 |
| Time | 09:45:53 |
| Category | Corporate updates |
| ID | 7208V |
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
4/12/2023 |
|
Curr: |
GBP |
|
NAV: |
102.24 |
|
Shrs: |
1,546,805.00 |
|
Tckr: |
QUID |
|
|