Net Asset Value(s)

Summary by AI BETAClose X

On 2 November 2026 PIMCO Sterling Short Maturity UCITS ETF (ticker QUID LN) reported a net asset value (NAV) of GBP 103.61 per share with 1,214,687 shares outstanding, implying an aggregate NAV/AUM of approximately GBP 125.85 million (currency: GBP).

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