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AI Summary

PIMCO Sterling Short Maturity UCITS ETF announced its Net Asset Value (NAV) and total shares in issue. As of 25 July 2023, the NAV was 101.62 GBP per share, with 1,423,745.00 shares outstanding.

RNS Metadata

Date	26 Jul 2023
Time	07:00:14
Category	Corporate updates
ID	2371H

AI Summary

PIMCO Sterling Short Maturity UCITS ETF announced its Net Asset Value (NAV) and total shares in issue. As of 25 July 2023, the NAV was 101.62 GBP per share, with 1,423,745.00 shares outstanding.

RNS Metadata

Date	26 Jul 2023
Time	07:00:14
Category	Corporate updates
ID	2371H

/Equities/XLON/QUID/RNS

Net Asset Value(s)

RNS Number : 2371H

PIMCO £ Short Maturity Src UCITS IN

26 July 2023


Fund:	PIMCO Sterling Short Maturity UCITS ETF
	E
Date:	25/7/2023
Curr:	GBP
NAV:	101.62
Shrs:	1,423,745.00
Tckr:	QUID

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Net Asset Value(s)