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PIMCO Sterling Short Maturity UCITS ETF reported its Net Asset Value (NAV) and total shares in issue on 13 January 2026. The fund's NAV was 103.83 GBP, with 1,045,127.00 shares in issue. This information was announced via RNS on 14 January 2026.
| Date | 14 Jan 2026 |
| Time | 14:03:33 |
| Category | Corporate updates |
| ID | 9236O |
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Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
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|
E |
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Date: |
13/1/2026 |
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Curr: |
GBP |
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NAV: |
103.83 |
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Shrs: |
1,045,127.00 |
|
Tckr: |
QUID LN |
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