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:

9/10/2026

Curr:

GBP

NAV:

103.65

Shrs:

1,033,149.00

Tckr:

QUID LN

PIMCO Sterling Short Maturity UCITS ETF on 6ix