PIMCO £ Short Maturity Src UCITS IN Net Asset Value(s)

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Name	Symbol	Market	Type
Pim Shrt Gbp In	LSE:QUID	London	Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.02	0.02%	102.56	102.53	102.59	102.665	102.445	102.59	1,667	16:25:39

PIMCO £ Short Maturity Src UCITS IN Net Asset Value(s)

01/05/2024 8:52am

RNS Regulatory News

RNS Number : 7897M

PIMCO £ Short Maturity Src UCITS IN

01 May 2024


Fund:	PIMCO Sterling Short Maturity UCITS ETF
	E
Date:	30/4/2024
Curr:	GBP
NAV:	102.56
Shrs:	838,005.00
Tckr:	QUID

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