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
	0.025	0.02%	103.165	103.14	103.19	103.165	103.11	103.13	2,954	12:50:37

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

06/01/2025 10:46am

RNS Regulatory News

RNS Number : 2611S

PIMCO £ Short Maturity Src UCITS IN

06 January 2025

Fund:	PIMCO Sterling Short Maturity UCITS ETF
	E
Date:	3/1/2025
Curr:	GBP
NAV:	103.08
Shrs:	831,715.00
Tckr:	QUID LN

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