PIMCO Sterling Short Maturity UCITS ETFLSE: QUID

PIMCO Sterling Short Maturity UCITS ETF: Net Asset Value(s)

· Issued by PIMCO Sterling Short Maturity UCITS ETF via RNS

Fund:

PIMCO Sterling Short Maturity UCITS ETF

E

Date:

19/10/2026

Curr:

GBP

NAV:

103.41

Shrs:

1,058,649.00

Tckr:

QUID LN

PIMCO Sterling Short Maturity UCITS ETF on 6ix