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AI Summary

PIMCO Sterling Short Maturity UCITS ETF reported its Net Asset Value (NAV) and outstanding shares. As of January 5, 2023, the fund's NAV was GBP 101.13 and its total shares amounted to 1,768,155.00.

RNS Metadata

Date	6 Jan 2023
Time	14:44:52
Category	Corporate updates
ID	9883L

AI Summary

PIMCO Sterling Short Maturity UCITS ETF reported its Net Asset Value (NAV) and outstanding shares. As of January 5, 2023, the fund's NAV was GBP 101.13 and its total shares amounted to 1,768,155.00.

RNS Metadata

Date	6 Jan 2023
Time	14:44:52
Category	Corporate updates
ID	9883L

/Equities/XLON/QUID/RNS

Net Asset Value(s)

RNS Number : 9883L

PIMCO £ Short Maturity Src UCITS IN

06 January 2023

Fund:	PIMCO Sterling Short Maturity UCITS ETF
	E
Date:	5/1/2023
Curr:	GBP
NAV:	101.13
Shrs:	1,768,155.00
Tckr:	QUID

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Net Asset Value(s)