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PIMCO Sterling Short Maturity UCITS ETF reported its Net Asset Value (NAV) and shares in issue. As of 25 September 2026, the NAV was 103.51 GBP and total shares in issue were 996,649.00. This information was provided by RNS on 28 September 2026.
| Date | 28 Sept 2026 |
| Time | 09:17:25 |
| Category | Corporate updates |
| ID | 5599W |
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
25/9/2026 |
|
Curr: |
GBP |
|
NAV: |
103.51 |
|
Shrs: |
996,649.00 |
|
Tckr: |
QUID LN |
|
|