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:

2/10/2026

Curr:

GBP

NAV:

103.59

Shrs:

1,006,649.00

Tckr:

QUID LN

PIMCO Sterling Short Maturity UCITS ETF on 6ix

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