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

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Pim Shrt Gbp In (QUID)
Pim Shrt Gbp In (QUID) News

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
	0.035	0.03%	103.10	103.07	103.13	103.205	102.95	102.95	1,805	16:25:35

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

03/10/2024 11:07am

RNS Regulatory News

RNS Number : 8373G

PIMCO £ Short Maturity Src UCITS IN

03 October 2024


Fund:	PIMCO Sterling Short Maturity UCITS ETF
	E
Date:	2/10/2024
Curr:	GBP
NAV:	102.83
Shrs:	803,994.00
Tckr:	QUID

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