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PIMCO Sterling Short Maturity UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of 15 September 2026. The fund stated a NAV of 103.69 GBP and 944,366.00 shares in issue under the ticker QUID LN. This information was provided via RNS on 16 September 2026.
| Date | 16 Sept 2026 |
| Time | 08:55:12 |
| Category | Corporate updates |
| ID | 9947U |
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Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
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|
E |
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Date: |
15/9/2026 |
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Curr: |
GBP |
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NAV: |
103.69 |
|
Shrs: |
944,366.00 |
|
Tckr: |
QUID LN |
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