Net Asset Value(s)

Summary by AI BETAClose X

PIMCO Sterling Short Maturity UCITS ETF (ticker QUID LN) reported a net asset value of GBP 103.61 per share on 03/11/2026, with 1,224,687 shares outstanding, implying NAV-based assets of approximately GBP 126.9 million; pricing and figures are presented in GBP and may affect secondary market pricing and liquidity.

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