Net Asset Value(s)

Summary by AI BETAClose X

PIMCO Sterling Short Maturity UCITS ETF (ticker QUID LN) reports a Net Asset Value of GBP 103.70 per share as of 11 November 2026, with 1,503,187 shares outstanding, implying total net assets of approximately GBP 155.88 million; no other material information was disclosed in this NAV notice.

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