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
	0.045	0.04%	103.225	103.19	103.26	103.485	103.18	103.19	10,687	15:00:53

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

16/12/2024 11:38am

RNS Regulatory News

RNS Number : 2520Q

PIMCO £ Short Maturity Src UCITS IN

16 December 2024


Fund:	PIMCO Sterling Short Maturity UCITS ETF
	E
Date:	13/12/2024
Curr:	GBP
NAV:	103.13
Shrs:	863,860.00
Tckr:	QUID LN

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