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AI Summary

PIMCO Sterling Short Maturity UCITS ETF reported its Net Asset Value (NAV) and total shares. As of 20/7/2023, the fund's NAV was 101.54 GBP per share, with 1,573,745.00 shares outstanding.

RNS Metadata

Date	24 Jul 2023
Time	09:29:45
Category	Corporate updates
ID	9567G

AI Summary

PIMCO Sterling Short Maturity UCITS ETF reported its Net Asset Value (NAV) and total shares. As of 20/7/2023, the fund's NAV was 101.54 GBP per share, with 1,573,745.00 shares outstanding.

RNS Metadata

Date	24 Jul 2023
Time	09:29:45
Category	Corporate updates
ID	9567G

/Equities/XLON/QUID/RNS

Net Asset Value(s)

RNS Number : 9567G

PIMCO £ Short Maturity Src UCITS IN

24 July 2023


Fund:	PIMCO Sterling Short Maturity UCITS ETF
	E
Date:	20/7/2023
Curr:	GBP
NAV:	101.54
Shrs:	1,573,745.00
Tckr:	QUID

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Net Asset Value(s)