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AI Summary

PIMCO Sterling Short Maturity UCITS ETF announced its Net Asset Value (NAV) and shares in issue. As of 25 September 2023, the NAV per share was 101.71 GBP, with 1,468,652.00 shares outstanding.

RNS Metadata

Date	26 Sept 2023
Time	08:22:05
Category	Corporate updates
ID	6677N

AI Summary

PIMCO Sterling Short Maturity UCITS ETF announced its Net Asset Value (NAV) and shares in issue. As of 25 September 2023, the NAV per share was 101.71 GBP, with 1,468,652.00 shares outstanding.

RNS Metadata

Date	26 Sept 2023
Time	08:22:05
Category	Corporate updates
ID	6677N

/Equities/XLON/QUID/RNS

Net Asset Value(s)

RNS Number : 6677N

PIMCO £ Short Maturity Src UCITS IN

26 September 2023


Fund:	PIMCO Sterling Short Maturity UCITS ETF
	E
Date:	25/9/2023
Curr:	GBP
NAV:	101.71
Shrs:	1,468,652.00
Tckr:	QUID

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Net Asset Value(s)