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
	0.05	0.05%	103.14	103.12	103.16	103.225	103.125	103.13	2,339	16:14:46

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

08/01/2025 10:50am

RNS Regulatory News

RNS Number : 5992S

PIMCO £ Short Maturity Src UCITS IN

08 January 2025

Fund:	PIMCO Sterling Short Maturity UCITS ETF
	E
Date:	7/1/2025
Curr:	GBP
NAV:	103.09
Shrs:	836,570.00
Tckr:	QUID LN

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