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AI Summary

PIMCO Sterling Short Maturity UCITS ETF reported its Net Asset Value (NAV) and total shares outstanding on 8 November 2023. The fund's NAV was 102.03 GBP, with 1,492,205.00 shares outstanding. This information was provided via RNS on 09 November 2023.

RNS Metadata

Date	9 Nov 2023
Time	09:03:53
Category	Corporate updates
ID	9377S

AI Summary

RNS Metadata

Date	9 Nov 2023
Time	09:03:53
Category	Corporate updates
ID	9377S

/Equities/XLON/QUID/RNS

Net Asset Value(s)

RNS Number : 9377S

PIMCO £ Short Maturity Src UCITS IN

09 November 2023


Fund:	PIMCO Sterling Short Maturity UCITS ETF
	E
Date:	8/11/2023
Curr:	GBP
NAV:	102.03
Shrs:	1,492,205.00
Tckr:	QUID

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RNS Metadata

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Net Asset Value(s)