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
	0.045	0.04%	103.185	103.14	103.22	103.445	103.09	103.09	6,134	16:35:17

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

10/01/2025 11:02am

RNS Regulatory News

RNS Number : 9359S

PIMCO £ Short Maturity Src UCITS IN

10 January 2025


Fund:	PIMCO Sterling Short Maturity UCITS ETF
	E
Date:	9/1/2025
Curr:	GBP
NAV:	103.11
Shrs:	836,570.00
Tckr:	QUID LN

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