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AI Summary

PIMCO Sterling Short Maturity UCITS ETF reported its Net Asset Value (NAV) and outstanding shares as of 14 July 2023. The fund's NAV was 101.81 GBP, with 1,568,745.00 shares outstanding.

RNS Metadata

Date	17 Jul 2023
Time	09:06:32
Category	Corporate updates
ID	2170G

AI Summary

PIMCO Sterling Short Maturity UCITS ETF reported its Net Asset Value (NAV) and outstanding shares as of 14 July 2023. The fund's NAV was 101.81 GBP, with 1,568,745.00 shares outstanding.

RNS Metadata

Date	17 Jul 2023
Time	09:06:32
Category	Corporate updates
ID	2170G

/Equities/XLON/QUID/RNS

Net Asset Value(s)

RNS Number : 2170G

PIMCO £ Short Maturity Src UCITS IN

17 July 2023

Fund:	PIMCO Sterling Short Maturity UCITS ETF
	E
Date:	14/7/2023
Curr:	GBP
NAV:	101.81
Shrs:	1,568,745.00
Tckr:	QUID

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Net Asset Value(s)