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AI Summary

PIMCO Sterling Short Maturity UCITS ETF announced its Net Asset Value (NAV) and shares outstanding as of March 1, 2023. The Fund's NAV was 101.45 GBP per share, with 1,729,655.00 shares outstanding.

RNS Metadata

Date	2 Mar 2023
Time	08:51:12
Category	Corporate updates
ID	6658R

AI Summary

PIMCO Sterling Short Maturity UCITS ETF announced its Net Asset Value (NAV) and shares outstanding as of March 1, 2023. The Fund's NAV was 101.45 GBP per share, with 1,729,655.00 shares outstanding.

RNS Metadata

Date	2 Mar 2023
Time	08:51:12
Category	Corporate updates
ID	6658R

/Equities/XLON/QUID/RNS

Net Asset Value(s)

RNS Number : 6658R

PIMCO £ Short Maturity Src UCITS IN

02 March 2023


Fund:	PIMCO Sterling Short Maturity UCITS ETF
	E
Date:	1/3/2023
Curr:	GBP
NAV:	101.45
Shrs:	1,729,655.00
Tckr:	QUID

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Net Asset Value(s)