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AI Summary

PIMCO Sterling Short Maturity UCITS ETF reported its Net Asset Value (NAV) per share as 101.60 GBP and its outstanding shares as 1,305,745.00. This information was current as of May 22, 2023.

RNS Metadata

Date	23 May 2023
Time	08:35:05
Category	Corporate updates
ID	3358A

AI Summary

PIMCO Sterling Short Maturity UCITS ETF reported its Net Asset Value (NAV) per share as 101.60 GBP and its outstanding shares as 1,305,745.00. This information was current as of May 22, 2023.

RNS Metadata

Date	23 May 2023
Time	08:35:05
Category	Corporate updates
ID	3358A

/Equities/XLON/QUID/RNS

Net Asset Value(s)

RNS Number : 3358A

PIMCO £ Short Maturity Src UCITS IN

23 May 2023

Fund:	PIMCO Sterling Short Maturity UCITS ETF
	E
Date:	22/5/2023
Curr:	GBP
NAV:	101.60
Shrs:	1,305,745.00
Tckr:	QUID

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Net Asset Value(s)