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AI Summary

PIMCO Sterling Short Maturity UCITS ETF announced its Net Asset Value (NAV) and total shares outstanding as of 23 May 2024. The NAV was 102.56 GBP, and the total number of shares stood at 848,005.00. This information was released via RNS on 24 May 2024.

RNS Metadata

Date	24 May 2024
Time	08:41:14
Category	Corporate updates
ID	8332P

AI Summary

RNS Metadata

Date	24 May 2024
Time	08:41:14
Category	Corporate updates
ID	8332P

/Equities/XLON/QUID/RNS

Net Asset Value(s)

RNS Number : 8332P

PIMCO £ Short Maturity Src UCITS IN

24 May 2024

Fund:	PIMCO Sterling Short Maturity UCITS ETF
	E
Date:	23/5/2024
Curr:	GBP
NAV:	102.56
Shrs:	848,005.00
Tckr:	QUID

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Net Asset Value(s)