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AI Summary

PIMCO Sterling Short Maturity UCITS ETF reported its Net Asset Value (NAV) and the number of shares in issue. As of 24 August 2022, the NAV was 101.04 GBP, with 1,800,355.00 shares in issue.

RNS Metadata

Date	25 Aug 2022
Time	12:16:32
Category	Corporate updates
ID	2545X

AI Summary

PIMCO Sterling Short Maturity UCITS ETF reported its Net Asset Value (NAV) and the number of shares in issue. As of 24 August 2022, the NAV was 101.04 GBP, with 1,800,355.00 shares in issue.

RNS Metadata

Date	25 Aug 2022
Time	12:16:32
Category	Corporate updates
ID	2545X

/Equities/XLON/QUID/RNS

Net Asset Value(s)

RNS Number : 2545X

PIMCO £ Short Maturity Src UCITS IN

25 August 2022

Fund:	PIMCO Sterling Short Maturity UCITS ETF
	E
Date:	24/8/2022
Curr:	GBP
NAV:	101.04
Shrs:	1,800,355.00
Tckr:	QUID

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Net Asset Value(s)