Net Asset Value(s)

Summary by AI BETAClose X

PIMCO Sterling Short Maturity UCITS ETF (ticker QUID LN) reported a Net Asset Value (NAV) of GBP 103.73 per share as of 9 November 2026, with 1,494,687 shares outstanding, implying total net assets of approximately GBP 155.04 million; currency is GBP.

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