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AI Summary

PIMCO Sterling Short Maturity UCITS ETF reported its Net Asset Value (NAV) and shares in issue. As of December 14, 2022, the fund's NAV was 101.21 GBP, with 1,802,955.00 shares outstanding.

RNS Metadata

Date	15 Dec 2022
Time	15:25:39
Category	Corporate updates
ID	8908J

AI Summary

PIMCO Sterling Short Maturity UCITS ETF reported its Net Asset Value (NAV) and shares in issue. As of December 14, 2022, the fund's NAV was 101.21 GBP, with 1,802,955.00 shares outstanding.

RNS Metadata

Date	15 Dec 2022
Time	15:25:39
Category	Corporate updates
ID	8908J

/Equities/XLON/QUID/RNS

Net Asset Value(s)

RNS Number : 8908J

PIMCO £ Short Maturity Src UCITS IN

15 December 2022

Fund:	PIMCO Sterling Short Maturity UCITS ETF
	E
Date:	14/12/2022
Curr:	GBP
NAV:	101.21
Shrs:	1,802,955.00
Tckr:	QUID

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Net Asset Value(s)