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PIMCO Sterling Short Maturity UCITS ETF reported its Net Asset Value (NAV) and total shares in issue. As of 14 December 2023, the NAV was 102.37 GBP and the total shares in issue were 1,519,405.00.
| Date | 15 Dec 2023 |
| Time | 09:32:29 |
| Category | Corporate updates |
| ID | 9832W |
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
14/12/2023 |
|
Curr: |
GBP |
|
NAV: |
102.37 |
|
Shrs: |
1,519,405.00 |
|
Tckr: |
QUID |