Net Asset Value(s)

Summary by AI BETAClose X

PIMCO Sterling Short Maturity UCITS ETF (ticker QUID LN) reported a net asset value of GBP103.71 per share as of 10/11/2026, with 1,503,187 shares outstanding, implying an aggregate NAV of approximately GBP155.90 million; the announcement is a routine NAV update in GBP and contains no distribution, guidance, or corporate-action disclosures that would otherwise affect valuation.

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