Net Asset Value(s)

Summary by AI BETAClose X

PIMCO Sterling Short Maturity UCITS ETF (ticker QUID LN) reports a net asset value (NAV) of GBP 103.66 as of 4 November 2026 with 1,224,687 shares outstanding, implying assets under management of approximately GBP 126.95 million; the announcement contains no additional operational updates, distribution information, or guidance likely to materially affect valuation.

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