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

Summary by 6ix AI

The PIMCO Sterling Short Maturity UCITS ETF E reported a net asset value (NAV) of GBP 103.51 as of September 29, 2026. A UCITS ETF is a fund regulated under European rules whose shares trade on a stock exchange.

Key details

  • The fund had 996,649.00 shares as of September 29, 2026.
  • The fund trades under the ticker QUID LN.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-3175

PIMCO £ Short Maturity Src UCITS IN
30 September 2026
 

Fund:

PIMCO Sterling Short Maturity UCITS ETF

E

Date:

29/9/2026

Curr:

GBP

NAV:

103.51

Shrs:

996,649.00

Tckr:

QUID LN
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PIMCO Sterling Short Maturity UCITS ETF on 6ix