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Net Asset Value(s)

RNS Announcement

RNS Number : 8554J

PIMCO £ Short Maturity Src UCITS IN

24 December 2020

Fund:	PIMCO Sterling Short Maturity UCITS ETF
	E
Date:	23/12/2020
Curr:	GBP
NAV:	102.83
Shrs:	1,662,302.00
Tckr:	QUID

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RNS metadata

Title: Net Asset Value(s)
Time: 11:44:02
Date: 24 Dec 2020
Category: Corporate updates
ID: 8554J