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PIMCO Sterling Short Maturity UCITS ETF announced its Net Asset Value (NAV) and total shares in issue. As of 17 August 2023, the NAV per share was 101.69 GBP, and the total number of shares in issue stood at 1,328,851.00. This information was released via RNS on 18 August 2023.

RNS Metadata

Date	18 Aug 2023
Time	08:47:22
Category	Corporate updates
ID	7760J

AI Summary

RNS Metadata

Date	18 Aug 2023
Time	08:47:22
Category	Corporate updates
ID	7760J

/Equities/XLON/QUID/RNS

Net Asset Value(s)

RNS Number : 7760J

PIMCO £ Short Maturity Src UCITS IN

18 August 2023


Fund:	PIMCO Sterling Short Maturity UCITS ETF
	E
Date:	17/8/2023
Curr:	GBP
NAV:	101.69
Shrs:	1,328,851.00
Tckr:	QUID

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Net Asset Value(s)