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
	0.03	0.03%	102.89	102.87	102.92	105.94	102.83	105.94	5,080	16:35:09

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

17/12/2024 11:54am

RNS Regulatory News

RNS Number : 4305Q

PIMCO £ Short Maturity Src UCITS IN

17 December 2024


Fund:	PIMCO Sterling Short Maturity UCITS ETF
	E
Date:	16/12/2024
Curr:	GBP
NAV:	103.15
Shrs:	863,860.00
Tckr:	QUID LN

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